Capital/Financing Update • Dec 17, 2025
Capital/Financing Update
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| Summary Info | TRDNVKAA2518 ISIN Kodlu Kira Sertifikasının İtfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 31.07.2024 |
Related Issue Limit Info
| Limit | 500.000.000 |
| 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 | 21.11.2024 |
Lease Certificates Info
| Type | Management Based Lease Certificate |
| Maturity Date | 17.12.2025 |
| Maturity (Day) | 364 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 12.12.2024 |
| Title Of Intermediary Brokerage House | NUROL YATIRIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 17.12.2024 |
| Ending Date of Sale | 17.12.2024 |
| Nominal Value of Capital Market Instrument Sold | 250.000.000 |
| Maturity Starting Date | 18.12.2024 |
| 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 (%) | 4 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRDNVKAA2518 |
| Fund User | WORQCOMPANY DIŞ TİCARET ANONİM ŞİRKETİ |
| Originator | WORQCOMPANY DIŞ TİCARET ANONİM ŞİRKETİ |
| Guarantor | Nope |
| Founder | Nurol Yatırım Bankası A.Ş. |
| Coupon Number | 4 |
| 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 | 19.03.2025 | 18.03.2025 | 19.03.2025 | 12,717 | 51,0079 | 61,6328 | 31.792.500 | Yes | |
| 2 | 18.06.2025 | 17.06.2025 | 18.06.2025 | 13,1616 | 52,7909 | 64,2048 | 32.904.000 | Yes | |
| 3 | 17.09.2025 | 16.09.2025 | 17.09.2025 | 12,4345 | 49,8746 | 60,0138 | 31.086.250 | Yes | |
| 4 | 17.12.2025 | 16.12.2025 | 17.12.2025 | 11,294 | 45,3001 | 53,6023 | 28.235.000 | Yes | |
| Principal/Maturity Date Payment Amount | 17.12.2025 | 16.12.2025 | 17.12.2025 | 11,294 | 45,3001 | 53,6023 | 250.000.000 | 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? |
| DRC Derecelendirme Hizmetleri A.Ş. | A-2 (Kısa Vade Ulusal İhraççı Notu) | 31.10.2024 | Yes |
| Does the fund user have a rating note? | Yes |
Fund User Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| DRC Derecelendirme Hizmetleri A.Ş. | A-2 (Kısa Vade Ulusal İhraççı Notu) | 31.10.2024 | Yes |
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