KARSAN OTOMOTİV SANAYİİ VE TİCARET A.Ş.

Capital/Financing Update • Oct 3, 2022

Summary Info	8th coupon and redemption payment of our bond (TRSKRSNE2216)
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	There is no correction.

Board Decision Date	27.02.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	400.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	07.05.2020

Capital Market Instrument To Be Issued Info

Central Securities Depository	Merkezi Kayıt Kuruluşu
The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	03.10.2022
Maturity (Day)	728
Interest Rate Type	Floating Rate
Floating Rate Reference	TREASURY
Additional Return	350
Sale Type	Sale To Qualified Investor
ISIN Code	TRSKRSNE2216
Title Of Intermediary Brokerage House	ÜNLÜ MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	01.10.2020
Ending Date of Sale	01.10.2020
Traded in the Stock Exchange	Yes
Maturity Starting Date	05.10.2020
Nominal Value of Capital Market Instrument Sold	22.650.000
Issue Price	1
Coupon Number	8
Currency Unit	TRY
Coupon Payment Frequency	Quarterly
Guaranty And Warrant Regarding Issue (If Available)	Kıraça Holding A.Ş. is the guarantor for payment obligations regarding the entire bond.

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	05.01.2021	04.01.2021	05.01.2021	4,0796	16,1854	17,1915	924.029,4		Yes
2	06.04.2021	05.04.2021	06.04.2021	4,3952	17,6291	18,8304	995.512,8		Yes
3	06.07.2021	05.07.2021	06.07.2021	5,2047	20,876	22,5696	1.178.864,55		Yes
4	05.10.2021	04.10.2021	05.10.2021	5,1725	20,7468	22,4192	1.171.571,25		Yes
5	04.01.2022	03.01.2022	04.01.2022	5,1295	20,5744	22,2186	1.161.831,75		Yes
6	05.04.2022	04.04.2022	05.04.2022	6,184	24,804	27,2104	1.400.676		Yes
7	05.07.2022	04.07.2022	05.07.2022	6,5914	26,438	29,1794	1.492.952,09		Yes
8	03.10.2022	30.09.2022	03.10.2022	6,3519	25,7605	28,371	1.438.705,35		Yes
Principal/Maturity Date Payment Amount	03.10.2022	30.09.2022	03.10.2022	6,3519	25,7605	28,371	22.650.000		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 Derecelendirme A.Ş.	A- (Trk)	26.09.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

As of today, the 8th coupon (quarterly) and redemption payment of our bond (TRSKRSE2216 with a nominal amount of TL 22.650.000 and a maturity of 728 days) has been made as TL 1.438.705,35 and TL 22.650.000,00 respectively. Yours faithfully, The English translation of this disclosure is provided and in case of any discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.