Capital/Financing Update • Dec 17, 2025
Capital/Financing Update
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| Summary Info | TRDKTSK32665 ISIN Kodlu Yurtiçi Kira Sertifikası İhracının Nitelikli Yatırımcıya Satışının Tamamlanması- Düzeltme |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Related Companies | TMSN |
| Subject of Notification | Completion of the Sale |
| Reason of Correction | İhraç Tavan Bilgileri Revizesi |
| Board Decision Date | 08.09.2025 |
Related Issue Limit Info
| Limit | 4.000.000.000 |
| 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 | 02.10.2025 |
Lease Certificates Info
| Type | Management Based Lease Certificate |
| Maturity Date | 17.03.2026 |
| Maturity (Day) | 90 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 200.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 11.11.2025 |
| Title Of Intermediary Brokerage House | KUVEYT TÜRK YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 16.12.2025 |
| Ending Date of Sale | 16.12.2025 |
| Nominal Value of Capital Market Instrument Sold | 200.000.000 |
| Maturity Starting Date | 17.12.2025 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Fixed Rate |
| Yield/Profit Share Rate - Yearly Simple (%) | 38,75 |
| Yield/Profit Share Rate - Yearly Compound (%) | 44,79 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRDKTSK32665 |
| Fund User | TÜMOSAN MOTOR VE TRAKTÖR SANAYİ A.Ş. |
| Originator | TÜMOSAN MOTOR VE TRAKTÖR SANAYİ A.Ş. |
| Guarantor | Nope |
| Founder | KT Sukuk Varlık Kiralama 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 | 17.03.2026 | 16.03.2026 | 17.03.2026 | 9,55479 | |||
| Principal/Maturity Date Payment Amount | 17.03.2026 | 16.03.2026 | 17.03.2026 | 9,55479 |
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 | J2 (tr) Stabil | 24.03.2025 | 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 | J2 (tr) Stabil | 24.03.2025 | Yes |
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