VOLKSWAGEN DOĞUŞ FİNANSMAN A.Ş.

Capital/Financing Update • Sep 3, 2025

Summary Info	5. Kupon Ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	01.02.2024

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	31.05.2024

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	05.06.2026
Maturity (Day)	729
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	500.000.000
Intended Maximum Nominal Amount	500.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	31.05.2024
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	05.06.2024
Ending Date of Sale	05.06.2024
Nominal Value of Capital Market Instrument Sold	500.000.000
Maturity Starting Date	06.06.2024
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	3,50
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSVDTF62610
Coupon Number	8
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	05.09.2024	04.09.2024	05.09.2024	14,2532	57,1694	70,6512	71.266.000		Yes
2	05.12.2024	04.12.2024	05.12.2024	13,9744	56,0512	68,9871	69.872.000		Yes
3	06.03.2025	05.03.2025	06.03.2025	13,1368	52,6916	64,0607	65.684.000		Yes
4	04.06.2025	03.06.2025	04.06.2025	13,1156	53,191	64,8403	65.578.000		Yes
5	03.09.2025	02.09.2025	03.09.2025	12,7197	51,0186	61,6481	63.598.500		Yes
6	03.12.2025	02.12.2025	03.12.2025
7	04.03.2026	03.03.2026	04.03.2026
8	05.06.2026	04.06.2026	05.06.2026
Principal/Maturity Date Payment Amount	05.06.2026	04.06.2026	05.06.2026

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	AAA	19.12.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Supplementary Documents

Appendix: 1	VDF A.Ş İhraç Belgesi ve Eki.pdf