ZKB VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Nov 13, 2025

Summary Info	TRDZKBV22641 ISIN Kodlu Yurtiçi Kira Sertifikası İhracının Satışının Tamamlanması Hk
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	TRYKI
Subject of Notification	Completion of the Sale

Board Decision Date	20.05.2025

Related Issue Limit Info

Limit	1.000.000.000
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	07.08.2025

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	19.02.2026
Maturity (Day)	98
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	61.500.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	06.11.2025
Title Of Intermediary Brokerage House	ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	12.11.2025
Ending Date of Sale	12.11.2025
Nominal Value of Capital Market Instrument Sold	61.500.000
Maturity Starting Date	13.11.2025
Issue Price	1
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	42,00
Yield/Profit Share Rate - Yearly Compound (%)	48,87860
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDZKBV22641
Fund User	TİRYAKİ AGRO GIDA SANAYİ VE TİCARET A.Ş.
Originator	TİRYAKİ AGRO GIDA SANAYİ VE TİCARET A.Ş.
Guarantor	Nope
Founder	ZKB VARLIK KİRALAMA 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	19.02.2026	18.02.2026	19.02.2026	11,27671	6.935.176,65
Principal/Maturity Date Payment Amount	19.02.2026	18.02.2026	19.02.2026	11,27671	61.500.000

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	Uzun Vadeli Ulusal Kurum Kredi Rating Notu : BBB+ (tr)	20.12.2024	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	Uzun Vadeli Ulusal Kurum Kredi Rating Notu : BBB+ (tr)	20.12.2024	Yes