OTOKOÇ OTOMOTİV TİCARET VE SANAYİ A.Ş.

Capital/Financing Update • Sep 15, 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	Finansman Bonosu Anapara ve Faiz Ödemesinin Yapılması

Board Decision Date	03.03.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	01.04.2021

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	15.09.2022
Maturity (Day)	171
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	10,07
Interest Rate - Yearly Simple (%)	21,50
Interest Rate - Yearly Compound (%)	22,73
Sale Type	Sale To Qualified Investor
ISIN Code	TRFOTKO92210
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	25.03.2022
Ending Date of Sale	25.03.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	28.03.2022
Nominal Value of Capital Market Instrument Sold	500.000.000
Issue Price	0,90849
Coupon Number	0
Redemption Date	15.09.2022
Record Date	14.09.2022
Payment Date	15.09.2022
Principal/Maturity Date Payment Amount	500.000.000
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?
Saha Kurumsal Yönetim ve Kredi Derecelendirme Hizmetleri A.Ş.	Uzun Vadeli (Ulusal) : Tr AA	28.06.2021	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimizin 500.000.000 TL nominal değerli, 171 gün vadeli, 15.09.2022 itfa tarihli TRFOTKO92210 ISIN kodlu bonosunun nitelikli yatırımcılara anapara ve faiz itfa ödemesi tamamlanmıştır.