Capital/Financing Update • Nov 12, 2025
Capital/Financing Update
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| Summary Info | XS2699906512 Yurt Dışı Kira Sertifikası 4.Kupon Ödemesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | ZTB |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 17.08.2023 |
Related Issue Limit Info
| Limit | 500.000.000 |
| Currency Unit | USD |
| Issue Limit Security Type | Lease Certificates |
| Sale Type | Oversea |
| Domestic / Oversea | Oversea |
| Capital Market Board Approval Date | 25.10.2023 |
Lease Certificates Info
| Type | Management Based Lease Certificate |
| Maturity Date | 12.11.2026 |
| Maturity (Day) | 1.102 |
| Sale Type | Oversea |
| The country where the issue takes place | İrlanda |
| Central Securities Depository | Euroclear&Clearstream |
| Ending Date of Sale | 31.10.2023 |
| Nominal Value of Capital Market Instrument Sold | 500.000.000 |
| Maturity Starting Date | 06.11.2023 |
| Issue Exchange Rate | 1 |
| Yield/Profit Share Rate Type | Fixed Rate |
| Traded in the Stock Exchange | No |
| Payment Type | Foreign Exchange Payment |
| ISIN Code | XS2699906512 |
| Fund User | ZİRAAT KATILIM BANKASI A.Ş. |
| Originator | ZİRAAT KATILIM BANKASI A.Ş. |
| Guarantor | Nope |
| Founder | Ziraat Katılım Bankası A.Ş |
| Coupon Number | 6 |
| Currency Unit | USD |
| Coupon Payment Frequency | Once Every Six Months |
Redemption Plan Of Lease Certificates
| Coupon Number | Payment Date | Was The Payment Made? |
| 1 | 13.05.2024 | Yes |
| 2 | 12.11.2024 | Yes |
| 3 | 12.05.2025 | Yes |
| 4 | 12.11.2025 | Yes |
| 5 | 12.05.2026 | |
| 6 | 12.11.2026 | |
| Principal/Maturity Date Payment Amount | 12.11.2026 |
Rating
| Does the issuer have a rating note? | No |
| Does the capital market instrument have a rating note? | Yes |
Capital Market Instrument Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Fitch Ratings | Uzun Vadeli Ulusal Kredi Notu- AA (tur) | 30.10.2023 | Yes |
| 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 Ulusal Kredi Notu- AA (tur) | 17.09.2024 | Yes |
| Does the fund user have a rating note? | Yes |
Fund User Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Fitch Ratings | Uzun Vadeli Ulusal Kredi Notu- AA (tur) | 17.09.2024 | Yes |
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