AKTİF BANK SUKUK VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Oct 24, 2025

Summary Info	itfa
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

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	24.10.2025
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	300.000.000
Intended Maximum Nominal Amount	300.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	16.10.2024
Title Of Intermediary Brokerage House	AKTİF YATIRIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	25.10.2024
Ending Date of Sale	25.10.2024
Nominal Value of Capital Market Instrument Sold	300.000.000
Maturity Starting Date	25.10.2024
Issue Price	1
Yield/Profit Share Rate Type	Floating Rate
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDABVKE2526
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	24.01.2025	23.01.2025	24.01.2025	13,6737	54,845	66,9706	41.021.100		Yes
2	25.04.2025	24.04.2025	25.04.2025	12,6763	50,8448	54,1679	38.028.900		Yes
3	25.07.2025	24.07.2025	25.07.2025	13,4579	53,9793	65,9371	40.373.700		Yes
4	24.10.2025	23.10.2025	24.10.2025	11,9972	48,1205	57,532	35.991.600		Yes
Principal/Maturity Date Payment Amount	24.10.2025	23.10.2025	24.10.2025				300.000.000		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