KT KİRA SERTİFİKALARI VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Sep 8, 2025

Summary Info	TRDKTVK92523 ISIN Kodlu Kira Sertifikası Kupon ve Anapara Ödeme İşlemi Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	KTK
Subject of Notification	Redemption

Board Decision Date	10.09.2024

Related Issue Limit Info

Limit	30.000.000.000
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	12.12.2024

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	08.09.2025
Maturity (Day)	181
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	1.000.000.000
Intended Maximum Nominal Amount	1.000.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	03.03.2025
Title Of Intermediary Brokerage House	KUVEYT TÜRK KATILIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	10.03.2025
Ending Date of Sale	10.03.2025
Nominal Value of Capital Market Instrument Sold	1.000.000.000
Maturity Starting Date	11.03.2025
Issue Price	1
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	36,00
Yield/Profit Share Rate - Yearly Compound (%)	39,27
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDKTVK92523
Fund User	KUVEYT TÜRK KATILIM BANKASI A.Ş.
Originator	KUVEYT TÜRK KATILIM BANKASI A.Ş.
Guarantor	Nope
Founder	KT Kira Sertifikaları Varlık Kiralama 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	08.09.2025	05.09.2025	08.09.2025	17,85205	178.520.500		Yes
Principal/Maturity Date Payment Amount	08.09.2025	05.09.2025	08.09.2025	17,85205	1.000.000.000		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?
Fitch Ratings	Uzun Vadeli Kredi Notu AA(tur) Görünüm:Durağan	14.02.2025	Yes

Does the fund user have a rating note?	Yes

Fund User Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	Uzun Vadeli Kredi Notu AA(tur) Görünüm:Durağan	14.02.2025	Yes