HALK VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Dec 17, 2025

Summary Info	Yurtiçi Kira Sertifikası İtfa ve Getiri Ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	EKGYO
Subject of Notification	Redemption

Board Decision Date	25.06.2025

Related Issue Limit Info

Limit	20.000.000.000
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	23.07.2025

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	17.12.2025
Maturity (Day)	112
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	13.08.2025
Title Of Intermediary Brokerage House	HALK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	26.08.2025
Ending Date of Sale	26.08.2025
Nominal Value of Capital Market Instrument Sold	500.000.000
Maturity Starting Date	27.08.2025
Issue Price	1
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	40,50
Yield/Profit Share Rate - Yearly Compound (%)	46,48
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDHVKAA2524
Fund User	EMLAK KONUT GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
Originator	EMLAK KONUT GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
Guarantor	Nope
Founder	HALK VARLIK KİRALAMA A.Ş.
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan Of Lease Certificates

Coupon Number	Payment Date	Record Date	Payment Date	Yield/Profit Share Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	17.12.2025	16.12.2025	17.12.2025	12,4274	62.137.000		Yes
Principal/Maturity Date Payment Amount	17.12.2025	16.12.2025	17.12.2025		500.000.000		Yes

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?
JCR Eurasia Rating	AAA(tr)	11.06.2025	Yes

Does the fund user have a rating note?	Yes

Fund User Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Eurasia Rating	AAA(tr)	11.06.2025	Yes

Other Developments Regarding Issue

Sermaye Piyasası Kurulu'ndan aldığımız onaylar doğrultusunda yurtiçinde nitelikli yatırımcıya yönelik 112 gün vadeli 500.000.000 TL tutarındaki kira sertifikalarının satış işlemleri tamamlanmış olup, ihraca ilişkin detaylar yukarıdaki tabloda mevcuttur. Kamuoyunun bilgilerine arz ederiz.

Additional Explanations

İlgi: 26.08.2025 tarihli özel durum açıklamamız. Şirketimiz tarafından ihraç edilen 500.000.000-TL nominal tutarlı, 112 gün vadeli, TRDHVKAA2524 ISIN kodlu kira sertifikalarının getiri ödemesi ve itfası gerçekleştirilmiştir. Kamunun bilgisine arz olunur.