OTOKOÇ OTOMOTİV TİCARET VE SANAYİ A.Ş.

Capital/Financing Update • Sep 12, 2022

Summary Info	Nitelikli Yatırımcılara Borçlanma Aracı İhracı - Düzeltme
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale
Reason of Correction	Kupon Ödeme Sıklığı "Yılda Bir" yerine "Tek Kupon" olarak güncellenmiştir.

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	275.000.000
Intended Maximum Nominal Amount	275.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	13.09.2023
Maturity (Day)	370
Interest Rate Type	Fixed Rate
Interest Rate - Periodic (%)	30,31
Interest Rate - Yearly Simple (%)	29,90
Interest Rate - Yearly Compound (%)	29,84
Sale Type	Sale To Qualified Investor
ISIN Code	TRSOTKO92312
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	07.09.2022
Ending Date of Sale	07.09.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	08.09.2022
Nominal Value of Capital Market Instrument Sold	275.000.000
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	13.09.2023	12.09.2023	13.09.2023	30,31	83.352.500
Principal/Maturity Date Payment Amount	13.09.2023	12.09.2023	13.09.2023		275.000.000

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 275.000.000 TL nominal değerli, 370 gün vadeli 13.09.2023 TRSOTKO92312 ISIN kodlu tahvilinin nitelikli yatırımcılara satışı tamamlanmıştır. Kupon Ödeme sıklığı Tek Kupon olarak düzeltilmiştir.