EMLAK KATILIM VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Jul 7, 2025

EMLAK KATILIM VARLIK KİRALAMA A.Ş.

01.04.2025 - 30.06.2025 HESAP DÖNEMİNE İLİŞKİN YATIRIMCI RAPORU

ISIN KODU	Gelir Dönemi Başlangıç Tarihi	İhraç Tutarı	Ödeme Periyodu	İtfa Tutarı	Tahakkuk Eden Gelir	Yapılan Tahsilat	Yapılan Ödeme	Ödeme Tarihi
TRDEVKS12617	18/03/2025	350,000,000.00 TL	4. Getiri Öd.	-	12,417,824.89 TL	12,417,824.89 TL	12,417,824.89 TL	22/04/2025
TRDEVKS12617	22/04/2025	350,000,000.00 TL	5. Getiri Öd.	-	13,089,054.89 TL	13,089,054.89 TL	13,089,054.89 TL	27/05/2025
TRDEVKS12617	03/12/2024	350,000,000.00 TL	-	-	-	-	-	27/01/2026
TRDEVKS12625	21/03/2025	101,000,000.00 TL	4. Getiri Öd.	-	3,583,429.44 TL	3,583,429.44 TL	3,583,429.44 TL	25/04/2025
TRDEVKS12625	25/04/2025	101,000,000.00 TL	5. Getiri Öd.	-	3,777,127.28 TL	3,777,127.28 TL	3,777,127.28 TL	30/05/2025
TRDEVKS12625	06/12/2024	101,000,000.00 TL	-	-	-	-	-	30/01/2026
TRDEVKS12633	06/01/2025	92,000,000.00 TL	-	-	-	-	-	05/01/2026
TRDEVKS22616	24/03/2025	210,000,000.00 TL	4. Getiri Öd.	-	7,450,694.99 TL	7,450,694.99 TL	7,450,694.99 TL	02/06/2025
TRDEVKS22616	28/04/2025	210,000,000.00 TL	5. Getiri Öd.	-	7,853,432.96 TL	7,853,432.96 TL	7,853,432.96 TL	02/06/2025
TRDEVKS22616	09/12/2024	210,000,000.00 TL	-	-	-	-	-	02/02/2026
TRDEVKS22624	31/01/2025	100,000,000.00 TL	1. Getiri Öd.	-	9,349,320.00 TL	9,349,320.00 TL	9,349,320.00 TL	02/05/2025
TRDEVKS22624	31/01/2025	100,000,000.00 TL	-	-	-	-	-	04/02/2026
TRDEVKS32615	11/03/2025	250,000,000.00 TL	1. Getiri Öd.	-	22,438,350.00 TL	22,438,350.00 TL	22,438,350.00 TL	10/06/2025
TRDEVKS32615	11/03/2025	250,000,000.00 TL	-	-	-	-	-	10/03/2026
TRDEVKS32714	11/03/2025	250,000,000.00 TL	1. Getiri Öd.	-	21,659,250.00 TL	21,659,250.00 TL	21,659,250.00 TL	10/06/2025
TRDEVKS32714	11/03/2025	250,000,000.00 TL	-	-	-	-	-	16/03/2027
TRDEVKS42515	04/04/2024	140,000,000.00 TL	İtfa + Getiri Öd.	140,000,000.00 TL	70,487,130.00 TL	70,487,130.00 TL	210,487,130.00 TL	30/04/2025
TRDEVKS42523	19/04/2024	134,000,000.00 TL	İtfa + Getiri Öd.	134,000,000.00 TL	69,019,179.00 TL	69,019,179.00 TL	203,019,179.00 TL	30/04/2025
TRDEVKS42531	19/12/2024	1,000,000,000.00 TL	İtfa + Getiri Öd.	1,000,000,000.00 TL	126,328,800.00 TL	126,328,800.00 TL	1,126,328,800.00 TL	04/04/2025
TRDEVKS42549	20/12/2024	200,000,000.00 TL	İtfa + Getiri Öd.	200,000,000.00 TL	26,761,640.00 TL	26,761,640.00 TL	226,761,640.00 TL	10/04/2025
TRDEVKS42556	20/12/2024	370,000,000.00 TL	İtfa + Getiri Öd.	370,000,000.00 TL	50,999,171.94 TL	50,999,171.94 TL	420,999,171.94 TL	16/04/2025
TRDEVKS52514	07/05/2024	200,000,000.00 TL	İtfa + Getiri Öd.	200,000,000.00 TL	107,364,380.00 TL	107,364,380.00 TL	307,364,380.00 TL	30/05/2025
TRDEVKS52522	08/05/2024	121,500,000.00 TL	İtfa + Getiri Öd.	121,500,000.00 TL	65,055,765.60 TL	65,055,765.60 TL	186,555,765.60 TL	30/05/2025
TRDEVKS52530	15/05/2024	320,000,000.00 TL	İtfa + Getiri Öd.	320,000,000.00 TL	168,241,088.00 TL	168,241,088.00 TL	488,241,088.00 TL	30/05/2025
TRDEVKS52548	05/12/2024	1,250,000,000.00 TL	İtfa + Getiri Öd.	1,250,000,000.00 TL	259,212,374.96 TL	259,212,374.96 TL	1,509,212,374.96 TL	28/05/2025
TRDEVKS52555	30/01/2025	110,000,000.00 TL	İtfa + Getiri Öd.	110,000,000.00 TL	11,223,013.98 TL	11,223,013.98 TL	121,223,013.98 TL	08/05/2025
TRDEVKS52563	07/02/2025	65,000,000.00 TL	İtfa + Getiri Öd.	65,000,000.00 TL	7,292,466.94 TL	7,292,466.94 TL	72,292,466.94 TL	23/05/2025
TRDEVKS52613	13/02/2025	300,000,000.00 TL	4. Getiri Öd.	-	34,405,470.00 TL	34,405,470.00 TL	34,405,470.00 TL	15/05/2025
TRDEVKS52613	16/05/2024	300,000,000.00 TL	-	-	-	-	-	14/05/2026
TRDEVKS52621	09/05/2025	500,000,000.00 TL	-	-	-	-	-	15/05/2026
TRDEVKS62513	14/03/2025	200,000,000.00 TL	9. Getiri Öd.	-	7,095,899.26 TL	7,095,899.26 TL	7,095,899.26 TL	18/04/2025

TRDEVKS62513	23/05/2025	200,000,000.00 TL	10. Getiri Öd.	-	7,479,459.23 TL	7,479,459.23 TL	7,479,459.23 TL	27/06/2025
TRDEVKS62513	07/06/2024	200,000,000.00 TL	İtfa + Getiri Öd.	200,000,000.00 TL	7,863,019.26 TL	7,863,019.26 TL	207,863,019.26 TL	27/06/2025
TRDEVKS62521	07/03/2025	1,000,000,000.00 TL	İtfa + Getiri Öd.	1,000,000,000.00 TL	106,301,399.88 TL	106,301,399.88 TL	1,106,301,399.88 TL	12/06/2025
TRDEVKS62539	13/03/2025	300,000,000.00 TL	İtfa + Getiri Öd.	300,000,000.00 TL	30,246,570.00 TL	30,246,570.00 TL	330,246,570.00 TL	12/06/2025
TRDEVKS62547	28/03/2025	150,000,000.00 TL	İtfa + Getiri Öd.	150,000,000.00 TL	16,641,780.00 TL	16,641,780.00 TL	166,641,780.00 TL	27/06/2025
TRDEVKS72512	28/02/2025	200,000,000.00 TL	8. Getiri Öd.	-	7,095,899.51 TL	7,095,899.51 TL	7,095,899.51 TL	04/04/2025
TRDEVKS72512	04/04/2025	200,000,000.00 TL	9. Getiri Öd.	-	7,827,679.54 TL	7,827,679.54 TL	7,827,679.54 TL	09/05/2025
TRDEVKS72512	09/05/2025	200,000,000.00 TL	10. Getiri Öd.	-	7,575,339.57 TL	7,575,339.57 TL	7,575,339.57 TL	13/06/2025
TRDEVKS72512	28/06/2024	200,000,000.00 TL	-	-	-	-	-	18/07/2025
TRDEVKS72520	03/07/2024	308,000,000.00 TL	-	-	-	-	-	09/07/2025
TRDEVKS72538	14/03/2025	1,500,000,000.00 TL	-	-	-	-	-	03/07/2025
TRDEVKS72546	27/03/2025	500,000,000.00 TL	-	-	-	-	-	09/07/2025
TRDEVKS72553	27/03/2025	300,000,000.00 TL	-	-	-	-	-	02/07/2025
TRDEVKS72611	27/06/2025	51,000,000.00 TL	-	-	-	-	-	17/07/2026
TRDEVKS82511	14/03/2025	450,000,000.00 TL	8. Getiri Öd.	-	15,965,774.91 TL	15,965,774.91 TL	15,965,774.91 TL	18/04/2025
TRDEVKS82511	18/04/2025	450,000,000.00 TL	9. Getiri Öd.	-	16,828,784.91 TL	16,828,784.91 TL	16,828,784.91 TL	23/05/2025
TRDEVKS82511	10/07/2024	450,000,000.00 TL	-	-	-	-	-	01/08/2025
TRDEVKS82511	23/05/2025	450,000,000.00 TL	10. Getiri Öd.	-	17,691,794.92 TL	17,691,794.92 TL	17,691,794.92 TL	27/06/2025
TRDEVKS82529	08/04/2025	300,000,000.00 TL	-	-	-	-	-	01/08/2025
TRDEVKS82537	10/04/2025	250,000,000.00 TL	-	-	-	-	-	07/08/2025
TRDEVKS82545	15/04/2025	200,000,000.00 TL	-	-	-	-	-	13/08/2025
TRDEVKS82552	16/04/2025	85,000,000.00 TL	-	-	-	-	-	01/08/2025
TRDEVKS82560	08/05/2025	325,000,000.00 TL	-	-	-	-	-	13/08/2025
TRDEVKS82578	23/05/2025	155,000,000.00 TL	-	-	-	-	-	28/08/2025
TRDEVKS82586	26/05/2025	842,500,000.00 TL	-	-	-	-	-	27/08/2025
TRDEVKS82594	28/05/2025	1,500,000,000.00 TL	-	-	-	-	-	28/08/2025
TRDEVKS82610	03/02/2025	300,000,000.00 TL	3. Getiri Öd.	-	29,917,800.00 TL	29,917,800.00 TL	29,917,800.00 TL	05/05/2025
TRDEVKS82610	05/08/2024	300,000,000.00 TL	-	-	-	-	-	03/08/2026
TRDEVKS92510	12/06/2025	1,250,000,000.00 TL	-	-	-	-	-	17/09/2025
TRDEVKS92528	27/06/2025	200,000,000.00 TL	-	-	-	-	-	26/09/2025
TRDEVKS92619	24/03/2025	300,000,000.00 TL	3. Getiri Öd.	-	28,982,880.00 TL	28,982,880.00 TL	28,982,880.00 TL	23/06/2025
TRDEVKS92619	23/09/2024	300,000,000.00 TL	-	-	-	-	-	21/09/2026

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ESMA KARABULUT Dijital olarak imzalayan ESMA KARABULUT Tarih: 2025.07.07 16:39:36 +03'00'