GOLDEN GLOBAL VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Sep 25, 2025

Summary Info	Yurtiçinde Kira Sertifikası İhracının Nitelikli Yatırımcıya Satışının Tamamlanması Hk.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	GGI
Subject of Notification	Completion of the Sale

Board Decision Date	02.12.2024

Related Issue Limit Info

Limit	5.000.000.000
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	20.03.2025

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	29.09.2026
Maturity (Day)	369
Sale Type	Private Placement
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	22.09.2025
Title Of Intermediary Brokerage House	GOLDEN GLOBAL YATIRIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	24.09.2025
Ending Date of Sale	24.09.2025
Nominal Value of Capital Market Instrument Sold	250.000.000
Maturity Starting Date	25.09.2025
Issue Price	1
Yield/Profit Share Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Yield Reference	TLREFK
Additional Return (%)	1,50
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRDGLVK92627
Fund User	GOLDEN GLOBAL YATIRIM BANKASI A.Ş.
Originator	GOLDEN GLOBAL YATIRIM BANKASI A.Ş.
Guarantor	Nope
Founder	GOLDEN GLOBAL YATIRIM BANKASI A.Ş.
Coupon Number	12
Currency Unit	TRY
Coupon Payment Frequency	Monthly

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	24.10.2025	23.10.2025	24.10.2025
2	25.11.2025	24.11.2025	25.11.2025
3	25.12.2025	24.12.2025	25.12.2025
4	23.01.2026	22.01.2026	23.01.2026
5	20.02.2026	19.02.2026	20.02.2026
6	26.03.2026	25.03.2026	26.03.2026
7	22.04.2026	21.04.2026	22.04.2026
8	22.05.2026	21.05.2026	22.05.2026
9	26.06.2026	25.06.2026	26.06.2026
10	28.07.2026	27.07.2026	28.07.2026
11	28.08.2026	27.08.2026	28.08.2026
12	29.09.2026	28.09.2026	29.09.2026
Principal/Maturity Date Payment Amount	29.09.2026	28.09.2026	29.09.2026

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 DERECELENDİRME A.Ş	A-	30.01.2025	Yes

Does the fund user have a rating note?	Yes

Fund User Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş	A-	30.01.2025	Yes

Additional Explanations

Sermaye Piyasası Kurulu'nun 20.03.2025 tarih ve 17/565 sayılı kararı ile onaylanan ihraç tavanı kapsamında, Golden Global Yatırım Bankası A.Ş.'nin fon kullanıcısı olarak yer alacağı, yurt içinde halka arz edilmeksizin tahsisli satılmak üzere, yönetim sözleşmesine dayalı, 369 gün vadeli, 250 Milyon TL tutarında kira sertifikalarının satışı tamamlanmıştır. Kamuoyunun bilgilerine arz olunur.