AKTİF BANK SUKUK VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Aug 15, 2025

Summary Info	Kupon ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	12.07.2023

Related Issue Limit Info

Limit	650.000.000
Currency Unit	TRY
Issue Limit Security Type	Lease Certificates
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	13.06.2024

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	15.08.2025
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	350.000.000
Intended Maximum Nominal Amount	350.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	13.08.2024
Title Of Intermediary Brokerage House	AKTİF YATIRIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	16.08.2024
Ending Date of Sale	16.08.2024
Nominal Value of Capital Market Instrument Sold	350.000.000
Maturity Starting Date	16.08.2024
Issue Price	1
Yield/Profit Share Rate Type	Floating Rate
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDABVK82523
Fund User	YEŞİLIRMAK ELEKTRİK PERAKENDE SATIŞ A.Ş.
Originator	YEŞİLIRMAK ELEKTRİK PERAKENDE SATIŞ A.Ş.
Guarantor	Nope
Founder	Aktif Bank Sukuk Varlık Kiralama A.Ş.
Coupon Number	4
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

Redemption Plan Of Lease Certificates

Coupon Number	Payment Date	Record Date	Payment Date	Yield/Profit Share Rate - Periodic (%)	Yield/Profit Share Rate - Yearly Simple (%)	Yield/Profit Share Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	15.11.2024	14.11.2024	15.11.2024	13,7417	55,12	67,61	48.095.950		Yes
2	14.02.2025	13.02.2025	14.02.2025	13,4876	54,0986	66,8799	47.206.600		Yes
3	16.05.2025	15.05.2025	16.05.2025	12,9155	51,8041	62,7776	45.204.250		Yes
4	15.08.2025	14.08.2025	15.08.2025	13,1464	52,73	64,1165	46.012.400		Yes
Principal/Maturity Date Payment Amount	15.08.2025	14.08.2025	15.08.2025	13,1464	52,73	64,1165	350.000.000		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.	AA- (tr) Durağan (Uzun Vadeli Ulusal Not)	26.04.2024	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.	AA- (tr) Durağan (Uzun Vadeli Ulusal Not)	26.04.2024	Yes