DEĞER VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Jul 18, 2025

Summary Info	TRDDGER72510 ISIN Kodlu Kira Sertifikası İhracının İtfa Ödemesi Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	EBEBK
Subject of Notification	Redemption

Board Decision Date	21.02.2024

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	19.07.2024

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	18.07.2025
Maturity (Day)	183
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	100.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	08.08.2024
Title Of Intermediary Brokerage House	ALBARAKA TÜRK KATILIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	14.01.2025
Ending Date of Sale	15.01.2025
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	16.01.2025
Issue Price	1
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	44
Yield/Profit Share Rate - Yearly Compound (%)	51,82
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDDGER72510
Fund User	EBEBEK MAĞAZACILIK A.Ş.
Originator	EBEBEK MAĞAZACILIK A.Ş.
Guarantor	Nope
Founder	ALBARAKA TÜRK KATILIM BANKASI A.Ş.
Coupon Number	2
Currency Unit	TRY
Coupon Payment Frequency	Other

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	17.04.2025	16.04.2025	17.04.2025	10,9699	10.969.899,96		Yes
2	18.07.2025	17.07.2025	18.07.2025	11,0904	11.090.400		Yes
Principal/Maturity Date Payment Amount	18.07.2025	17.07.2025	18.07.2025		100.000.000		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 Avrasya Derecelendirme A.Ş	A+	06.09.2024	Yes

Does the fund user have a rating note?	Yes

Fund User Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Avrasya Derecelendirme A.Ş	A+	06.09.2024	Yes

Additional Explanations

Şirketimiz tarafından ihraç edilen 100.000.000 -TL nominal tutarlı, 183 gün vadeli, TRDDGER72510 ISIN kodlu kira sertifikalarının ikinci dönem dönemsel getiri ödemesi ve itfası gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.