Capital/Financing Update • Dec 18, 2025
Capital/Financing Update
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| Summary Info | TRDZKBV42631 ISIN Kodlu Yurtiçi Kira Sertifikası İhracının Satışının Tamamlanması Hk |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | BALSU |
| Subject of Notification | Completion of the Sale |
| Board Decision Date | 13.05.2025 |
Related Issue Limit Info
| Limit | 10.000.000.000 |
| 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 | 07.08.2025 |
Lease Certificates Info
| Type | Management Based Lease Certificate |
| Maturity Date | 03.04.2026 |
| Maturity (Day) | 106 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 50.000.000 |
| Intended Maximum Nominal Amount | 270.150.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 12.12.2025 |
| Title Of Intermediary Brokerage House | ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 17.12.2025 |
| Ending Date of Sale | 17.12.2025 |
| Nominal Value of Capital Market Instrument Sold | 270.150.000 |
| Maturity Starting Date | 18.12.2025 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Fixed Rate |
| Yield/Profit Share Rate - Yearly Simple (%) | 42 |
| Yield/Profit Share Rate - Yearly Compound (%) | 48,63076 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRDZKBV42631 |
| Fund User | BALSU GIDA SANAYİ VE TİCARET A.Ş. |
| Originator | BALSU GIDA SANAYİ VE TİCARET A.Ş. |
| Guarantor | Available |
| Guarantor Title | BG Holding A.Ş |
| Founder | ZKB 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 | 03.04.2026 | 02.04.2026 | 03.04.2026 | 12,19726 | 32.950.897,89 | ||
| Principal/Maturity Date Payment Amount | 03.04.2026 | 02.04.2026 | 03.04.2026 | 12,19726 | 270.150.000 |
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 Avrasya Derecelendirme A.Ş | Uzun Vadeli Ulusal Kurum Kredi Rating Notu: A- (tr) | 30.04.2025 | 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 Avrasya Derecelendirme A.Ş | Uzun Vadeli Ulusal Kurum Kredi Rating Notu: A- (tr) | 30.04.2025 | Yes |
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