DOĞAN TREND OTOMOTİV TİCARET HİZMET VE TEKNOLOJİ A.Ş.

Capital/Financing Update • Oct 19, 2022

Summary Info	Finansman Bonosu İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	28.03.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	360.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	11.08.2022

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	153.000.000
Intended Maximum Nominal Amount	153.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	12.04.2023
Maturity (Day)	175
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	27,5
Interest Rate - Yearly Compound (%)	29,47552
Sale Type	Sale To Qualified Investor
ISIN Code	TRFDGTR42318
Title Of Intermediary Brokerage House	ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	18.10.2022
Ending Date of Sale	18.10.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	19.10.2022
Nominal Value of Capital Market Instrument Sold	153.000.000
Issue Price	1
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	12.04.2023	11.04.2023	12.04.2023	13,18493	20.453.125
Principal/Maturity Date Payment Amount	12.04.2023	11.04.2023	12.04.2023		153.000.000

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Jcr Eurasia Rating A.Ş.	AA	30.05.2022	Yes

Does the capital market instrument have a rating note?	No

Other Developments Regarding Issue

Sermaye Piyasası Kurulu'nun 11.08.2022 tarihli ve 42/1180 sayılı toplantısında onaylanmış olan borçlanma aracı ihraç limiti kapsamında, Şirketimizin yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere 175 gün vadeli, 153.000.000 TL nominal değerdeki sabit faizli finansman bonosu satış işlemi 18.10.2022 tarihinde tamamlanmış olup, işlemin virmanı 19.10.2022 tarihinde gerçekleşmiştir. İşleme Ziraat Yatırım Menkul Değerler A.Ş. aracılık etmiştir. Saygılarımızla,