İNALLAR OTOMOTİV SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Jan 12, 2026

Summary Info	TRSINALE2711 ISIN kodlu 430.000.000TL Nominal bedelli, 638 gün vadeli,Sabit fazili(%41,5 Basit, %48,4168 Bileşik faiz)3 ayda bir kupon ödemeli şeklinde gerçekleştirilecek tahvil ihracının tamamlanması
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	23.07.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	437.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	18.09.2025

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	12.10.2027
Maturity (Day)	638
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	430.000.000
Intended Maximum Nominal Amount	430.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	18.09.2025
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	12.01.2026
Ending Date of Sale	12.01.2026
Nominal Value of Capital Market Instrument Sold	430.000.000
Maturity Starting Date	12.01.2026
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	41,50
Interest Rate - Yearly Compound (%)	48,4168
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSINALE2711
Coupon Number	7
Currency Unit	TRY
Coupon Payment Frequency	Quarterly
Structured Debt Securities Underlying Assets	Yok
Guaranty And Warrant Regarding Issue (If Available)	Yok

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	14.04.2026	13.04.2026	14.04.2026	10,4603	44.979.290
2	14.07.2026	13.07.2026	14.07.2026	10,3466	44.490.380
3	13.10.2026	12.10.2026	13.10.2026	10,3466	44.490.380
4	12.01.2027	11.01.2027	12.01.2027	10,3466	44.490.380
5	13.04.2027	12.04.2027	13.04.2027	10,3466	44.490.380
6	13.07.2027	12.07.2027	13.07.2027	10,3466	44.490.380
7	12.10.2027	11.10.2027	12.10.2027	10,3466	44.490.380
Principal/Maturity Date Payment Amount	12.10.2027	11.10.2027	12.10.2027		430.000.000

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Avrasya Derecelendirme A.Ş.	BB+	25.08.2025	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

İnallar Otomotiv San. ve Ticaret A.Ş.'nin Garanti Yatırım Menkul Kıymetler A.Ş. aracılığıyla, halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan TRSINALE2711 ISIN kodlu 430.000.000TL Nominal bedelli, 638 gün vadeli, Sabit fazili (%41,5 Basit, %48,4168 Bileşik faiz) 3 ayda bir ödemeli olmak üzere (7 kupon) çıkarılan, tahvil ihracı tamamlanmıştır.