OTOKAR OTOMOTİV VE SAVUNMA SANAYİ A.Ş.

Capital/Financing Update • Oct 17, 2023

Summary Info	Debt Instrument Issuance
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Book-Building

Board Decision Date	05.12.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	2.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	19.01.2023

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	20.10.2025
Maturity (Day)	733
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	17.10.2023
Maturity Starting Date	18.10.2023
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	47,0000
Interest Rate - Yearly Compound (%)	52,4900
Payment Type	TL Payment
Coupon Number	4
Currency Unit	TRY
Coupon Payment Frequency	Once Every Six Months

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	18.04.2024	17.04.2024	18.04.2024
2	18.10.2024	17.10.2024	18.10.2024
3	21.04.2025	18.04.2025	21.04.2025
4	20.10.2025	17.10.2025	20.10.2025
Principal/Maturity Date Payment Amount	20.10.2025	17.10.2025	20.10.2025

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.	AA	31.05.2023	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Within the scope of the issuance limit approved by the Capital Markets Board's decision dated 19.01.2023 and numbered 3/62, our Company's 733-day maturity, 47,0% annual fixed interest coupon payment every 6 months, 500 million TL, to be sold to qualified investors in the country without public offering. It is planned that the bookkeeping for the consistent bond issuance will take place on 17.10.2023 and the transfer of the transaction to accounts are expected to be completed on 18.10.2023. The issuance will be managed by Yapı Kredi Yatırım Menkul Değerler A.Ş. This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.