DEĞER VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Aug 1, 2025

Summary Info	TRDDGER12631 ISIN Kodlu Ebebek Mağazacılık A.Ş. Yurtiçi Kira Sertifikası İhracının Satışının Tamamlanması Hk.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	EBEBK
Subject of Notification	Completion of the Sale

Board Decision Date	12.03.2025

Related Issue Limit Info

Limit	2.000.000.000
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	18.04.2025

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	30.01.2026
Maturity (Day)	182
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	250.000.000
Intended Maximum Nominal Amount	250.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	16.05.2025
Title Of Intermediary Brokerage House	ALBARAKA TÜRK KATILIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	30.07.2025
Ending Date of Sale	31.07.2025
Nominal Value of Capital Market Instrument Sold	250.000.000
Maturity Starting Date	01.08.2025
Issue Price	1
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	43,50
Yield/Profit Share Rate - Yearly Compound (%)	48,25
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDDGER12631
Fund User	EBEBEK MAĞAZACILIK A.Ş.
Originator	EBEBEK MAĞAZACILIK A.Ş.
Guarantor	Nope
Founder	ALBARAKA TÜRK KATILIM BANKASI 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	30.01.2026	29.01.2026	30.01.2026	21,6904
Principal/Maturity Date Payment Amount	30.01.2026	29.01.2026	30.01.2026

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

Sermaye Piyasası Kurulu'ndan aldığımız onaylar doğrultusunda yurt içinde 182 gün vadeli 250.000.000 TL tutarındaki kira sertifikalarının satış işlemleri tamamlanmış olup, ihraca ilişkin detaylar yukarıdaki tabloda mevcuttur. Kamuoyunun bilgilerine arz ederiz.