Date and time of publication on KAP: 23.08.2024 10:09:23
https://www.kap.org.tr/en/Bildirim/1327136

KAMUYU AYDINLATMA PLATFORMU

KARSAN OTOMOTİV SANAYİİ VE TİCARET A.Ş.
Notification Regarding Issue of Capital Market
Instrument

Notification Regarding Issue of Capital Market
Instrument
Summary Info

Completion of the Financing Bond Issue

Update Notification Flag

NoCorrection Notification Flag

No

Postponed Notification Flag

No

Subject of Notification

Completion of the Sale

Board Decision Date

13.04.2023

Related Issue Limit Info
Currency Unit

TRYLimit

600.000.000

Issue Limit Security Type

Debt SecuritiesSale TypePrivate Placement-Sale To Qualified Investor

Domestic / Oversea

Domestic

Capital Market Board ApprovalDate

31.08.2023

Capital Market Instrument To Be Issued InfoTypeBill

Maturity Date

22.08.2025

Maturity (Day)

364

Sale Type

Sale To Qualified Investor

Intended Nominal Amount250.000.000

The country where the issue takes
place

TürkiyeTitle Of Intermediary BrokerageHouseİNFO YATIRIM MENKUL DEĞERLER A.Ş.

Central Securities Depository

Merkezi Kayıt Kuruluşu A.Ş.

Starting Date of Sale

21.08.2024

Ending Date of Sale

22.08.2024

Nominal Value of Capital Market
Instrument Sold

250.000.000

Maturity Starting Date

23.08.2024

Issue Price

1

Interest Rate Type

Fixed Rate

Interest Rate - Yearly Simple (%)

54,00

Interest Rate - Yearly Compound (%)

65,97Traded in the Stock Exchange

Yes

Payment TypeTL Payment

ISIN CodeTRFKRSN82515

Coupon Number

4

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 (%)

1

22.11.2024

21.11.2024

22.11.2024

13,463

2

21.02.2025

20.02.2025

21.02.2025

13,463

3

23.05.2025

22.05.2025

23.05.2025

13,463

4

22.08.2025

21.08.2025

22.08.2025

13,463

Principal/Maturity Date Payment Amount

22.08.2025

21.08.2025

22.08.2025

Payment Amount Exchange Rate

Was The Payment Made?

RatingDoes the issuer have a rating note? YesIssuer Rating Note
Rating Company

Rating Note

RatingDate

Is it Investment Grade?

JCR Avrasya DerecelendirmeA.Ş.

Uzun Vadeli Ulusal Kredi Notu A- (tr), Kısa Vadeli Ulusal Kredi Notu J2 (tr) ve Görünümü Stabil olarak
belirlenmiştir.

31.05.2024

Yes

Does the capital market
instrument have a rating note?

NoAdditional Explanations
The issuance of a financing bond amounting to TL 250,000,000 with a maturity of 364 days within the issuance ceiling limit was completed by our Company and the annual simple interest
rate, annual compound interest rate and issue price for the issuance of the financing bond with the ISIN code TRFKRSN82515 were realized as 54.00%, 65.97% and TL 1, respectively.
Yours faithfully, This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosurestatement, the Turkish version shall prevail.

We proclaim that our above disclosure is in conformity with the principles set down in "Material Events Communiqué" of Capital Markets Board,and it fully reflects all information coming to our knowledge on the subject matter thereof, and it is in conformity with our books, records anddocuments, and all reasonable efforts have been shown by our Company in order to obtain all information fully and accurately about thesubject matter thereof, and we're personally liable for the disclosures.