OTOKOÇ OTOMOTİV TİCARET VE SANAYİ A.Ş.

Capital/Financing Update • Nov 23, 2022

Summary Info	Finansman Bono Faiz ve Anapara Ödemesi Hakkında
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	Anapara İtfa ve Faiz Ödemesidir

Board Decision Date	08.03.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	1.500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	31.03.2022

Capital Market Instrument To Be Issued Info

Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	23.11.2022
Maturity (Day)	175
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	13,30
Interest Rate - Yearly Simple (%)	27,75
Interest Rate - Yearly Compound (%)	29,76
Sale Type	Sale To Qualified Investor
ISIN Code	TRFOTKOK2214
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	31.05.2022
Ending Date of Sale	31.05.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	01.06.2022
Nominal Value of Capital Market Instrument Sold	250.000.000
Issue Price	0,88258
Coupon Number	0
Redemption Date	23.11.2022
Record Date	22.11.2022
Payment Date	23.11.2022
Principal/Maturity Date Payment Amount	250.000.000
Currency Unit	TRY
Was The Payment Made?	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 DERECELENDİRME A.Ş.	Tr AA	30.12.2021	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimizin 250.000.000 TL nominal değerli, 175 gün vadeli 23.11.2022 TRFOTKOK2214 ISIN kodlu bonosunun anapara ve faiz itfa ödemesi tamamlanmıştır.