ÇELİK MOTOR TİCARET A.Ş. — Capital/Financing Update 2026

May 15, 2026

Summary Info	Borçlanma Aracı İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	05.06.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	3.500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	12.09.2024

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	15.05.2026
Maturity (Day)	378
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	750.000.000
Intended Maximum Nominal Amount	750.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	30.04.2025
Ending Date of Sale	30.04.2025
Nominal Value of Capital Market Instrument Sold	750.000.000
Maturity Starting Date	02.05.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	1,50
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSCLKM52619
Coupon Number	4
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	04.08.2025	01.08.2025	04.08.2025	13,2503	51,4506	62,1189	99.377.250		Yes
2	07.11.2025	06.11.2025	07.11.2025	11,6667	44,8248	52,8016	87.500.250		Yes
3	09.02.2026	06.02.2026	09.02.2026	10,7088	41,582	48,4425	80.316.000		Yes
4	15.05.2026	14.05.2026	15.05.2026	11,1417	42,8074	50,0598	83.562.750		Yes
Principal/Maturity Date Payment Amount	15.05.2026	14.05.2026	15.05.2026				750.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş.	AA(tr)/Stabil	26.07.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Çelik Motor Ticaret A.Ş. tarafından 02/05/2025 tarihinde ihraç edilen 750.000.000 TL, 378 gün vadeli üç ayda bir kupon ödemeli TRSCLKM52619 ISIN kodlu menkul kıymetimizin itfası bugün (15.05.2026) gerçekleşmiştir. İlgili tutar ve son kupon ödemesi yatırımcı hesaplarına dağıtılmıştır.