MERCEDES-BENZ FİNANSMAN TÜRK A.Ş.

Capital/Financing Update • Aug 7, 2025

Summary Info	TRSMCBF82518 ISIN Kodlu Tahvil İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	14.08.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	1.700.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	01.12.2023

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	07.08.2025
Maturity (Day)	366
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	1.000.000.000
Intended Maximum Nominal Amount	1.000.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	01.12.2023
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	05.08.2024
Ending Date of Sale	05.08.2024
Nominal Value of Capital Market Instrument Sold	1.000.000.000
Maturity Starting Date	06.08.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	50,50
Interest Rate - Yearly Compound (%)	50,4698
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSMCBF82518
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	07.08.2025	06.08.2025	07.08.2025	50,6384	1.506.383.999,99		Yes
Principal/Maturity Date Payment Amount	07.08.2025	06.08.2025	07.08.2025		1.506.383.999,99		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
DRC Derecelendirme Hizmetleri A.Ş	TRAAA	03.01.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

1.700.000.000 - TL ihraç tavanı dahilinde Şirketimizin, Garanti Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 366 gün vadeli 1.000.000.000 - TL nominal değerli vade sonu tek kuponlu tahvilin vade başlangıç tarihi 06 Ağustos 2024, itfa tarihi 07 Ağustos 2025 olacak şekilde gerçekleştirilmiştir.