KARSAN OTOMOTİV SANAYİİ VE TİCARET A.Ş.

Capital/Financing Update • Jul 21, 2022

Summary Info	About the 8th Coupon Payment and Redemption of our bond (ISIN: TRSKRSN72212)
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

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 Instrument To Be Issued Info

The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	21.07.2022
Maturity (Day)	728
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSKRSN72212
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	22.07.2020
Ending Date of Sale	22.07.2020
Maturity Starting Date	23.07.2020
Nominal Value of Capital Market Instrument Sold	29.700.000
Coupon Number	8
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 (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	22.10.2020	21.10.2020	22.10.2020	3,0419	12,2	12,77	903.444,3		Yes
2	21.01.2021	20.01.2021	21.01.2021	3,8987	15,64	16,58	1.157.913,9		Yes
3	22.04.2021	21.04.2021	22.04.2021	4,1175	16,52	17,57	1.222.897,5		Yes
4	27.07.2021	26.07.2021	27.07.2021	5,0976	19,38	20,81	1.513.987,2		Yes
5	22.10.2021	21.10.2021	22.10.2021	4,7373	19,88	21,43	1.406.978,1		Yes
6	24.01.2022	21.01.2022	24.01.2022	5,1803	20,11	21,67	1.538.549,1		Yes
7	25.04.2022	22.04.2022	25.04.2022	5,9285	23,78	25,99	1.760.764,5		Yes
8	21.07.2022	20.07.2022	21.07.2022	5,4927	23,04	25,15	1.631.331,9		Yes
Principal/Maturity Date Payment Amount	21.07.2022	20.07.2022	21.07.2022	5,4927	23,04	25,15	29.700.000		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)	28.09.2021	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 payment (quarterly) and redemption of our bond (TRSKRSN72212 with a nominal amount of TL 29.700.000 and a maturity of 728 days) has been made as TL 1.631.331,90 and TL 29.700.000,00 respectively. 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. It is presented to the public and investors.