OTOKOÇ OTOMOTİV TİCARET VE SANAYİ A.Ş.

Capital/Financing Update • Sep 15, 2022

Summary Info	Nitelikli Yatırımcılara Borçlanma Aracı İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

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

Intended Nominal Amount	200.000.000
Intended Maximum Nominal Amount	200.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	13.03.2023
Maturity (Day)	179
Interest Rate Type	Fixed Rate
Interest Rate - Periodic (%)	12,21
Interest Rate - Yearly Simple (%)	24,90
Interest Rate - Yearly Compound (%)	26,48
Sale Type	Sale To Qualified Investor
ISIN Code	TRFOTKO32315
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	14.09.2022
Ending Date of Sale	14.09.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	15.09.2022
Nominal Value of Capital Market Instrument Sold	200.000.000
Issue Price	1
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 (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	13.03.2023	10.03.2023	13.03.2023	12,21	24.420.000
Principal/Maturity Date Payment Amount	13.03.2023	10.03.2023	13.03.2023		200.000.000

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.	TrAA	30.12.2021	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimizin 200.000.000 TL nominal değerli, 179 gün vadeli 15.09.2023 TRFOTKO32315 ISIN kodlu finansman bonosunun nitelikli yatırımcılara satışı tamamlanmıştır.