EMLAK KATILIM VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Dec 17, 2025

Summary Info	TRDEVKS92718 ISIN Kodlu Kira Sertifikasının 1. Dönemsel Getiri Ödemesi Hk
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	EKT
Subject of Notification	Coupon Payment

Board Decision Date	11.06.2025

Related Issue Limit Info

Limit	40.000.000.000
Currency Unit	TRY
Issue Limit Security Type	Lease Certificates
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	17.07.2025

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	15.09.2027
Maturity (Day)	728
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	22.08.2025
Title Of Intermediary Brokerage House	TÜRKİYE EMLAK KATILIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	16.09.2025
Ending Date of Sale	16.09.2025
Nominal Value of Capital Market Instrument Sold	500.000.000
Maturity Starting Date	17.09.2025
Issue Price	1
Yield/Profit Share Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Yield Reference	TLREFK
Additional Return (%)	0,75
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDEVKS92718
Fund User	TÜRKİYE EMLAK KATILIM BANKASI A.Ş.
Originator	TÜRKİYE EMLAK KATILIM BANKASI A.Ş.
Guarantor	Nope
Founder	TÜRKİYE EMLAK KATILIM BANKASI A.Ş.
Coupon Number	8
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

Redemption Plan Of Lease Certificates

Coupon Number	Payment Date	Record Date	Payment Date	Yield/Profit Share Rate - Periodic (%)	Yield/Profit Share Rate - Yearly Simple (%)	Yield/Profit Share Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	17.12.2025	16.12.2025	17.12.2025	10,48372	41,30007	49,17	52.418.600		Yes
2	18.03.2026	17.03.2026	18.03.2026
3	17.06.2026	16.06.2026	17.06.2026
4	16.09.2026	15.09.2026	16.09.2026
5	16.12.2026	15.12.2026	16.12.2026
6	17.03.2027	16.03.2027	17.03.2027
7	16.06.2027	15.06.2027	16.06.2027
8	15.09.2027	14.09.2027	15.09.2027
Principal/Maturity Date Payment Amount	15.09.2027	14.09.2027	15.09.2027

Rating

Does the issuer have a rating note?	No

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	Yes

Originator Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	Uzun Vadeli Ulusal Kredi Notu-AA (tur)	27.11.2025	Yes

Does the fund user have a rating note?	Yes

Fund User Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	Uzun Vadeli Ulusal Kredi Notu-AA (tur)	27.11.2025	Yes

Additional Explanations

Şirketimizin ihraççı ve Tüirkiye Emlak Katılım Bankası A.Ş.'nin fon kullanıcısı olarak yer aldığı, yıllık BIST TLREFK (Türk Lirası Gecelik Katılım Referans Oranı) Endeks Değişimi + %0,75 getiri oranlı TRDEVKS92718 ISIN kodlu kira sertifikasının 1. kupon(getiri) oranı %10,48372 olarak belirlenmiştir.