Otokar's 3. coupon interest rate on its bond set at 10,1370 percent

Otokar Otomotiv ve Savunma Sanayi A.Ş. announced the 3. coupon rate of 10,1370 percent on its variable-rate bond with a nominal amount of 2.000.000.000 TL and a maturity date of 19.01.2028. The bond was sold to qualified investors and was arranged by Yapı Kredi Yatırım Menkul Değerler A.Ş. The document states that the 3. coupon payment is 'to be made today', and the payment date in the table is 21.10.2026.