OTOKOÇ OTOMOTİV TİCARET VE SANAYİ A.Ş.

Capital/Financing Update • Apr 12, 2022

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

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 Instrument To Be Issued Info

Type	Bill
Maturity Date	15.09.2022
Maturity (Day)	171
Interest Rate Type	Discounted
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.
Starting Date of Sale	25.03.2022
Ending Date of Sale	25.03.2022
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

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 satışı tamamlanmıştır.