KATILIM VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Nov 13, 2025

Summary Info	TRDKTLMK2518 Yurtiçi Kira Sertifikası İhracının itfa ve Kupon Ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	BRISA
Subject of Notification	Redemption

Board Decision Date	30.05.2024

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	15.08.2024

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	13.11.2025
Maturity (Day)	91
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	VAKIF KATILIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	13.08.2025
Ending Date of Sale	13.08.2025
Nominal Value of Capital Market Instrument Sold	800.000.000
Maturity Starting Date	14.08.2025
Issue Price	1
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	41,00
Yield/Profit Share Rate - Yearly Compound (%)	47,75
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDKTLMK2518
Fund User	BRİSA BRİDGESTONE SABANCI LASTİK SANAYİ VE TİCARET A.Ş.
Originator	BRİSA BRİDGESTONE SABANCI LASTİK SANAYİ VE TİCARET A.Ş.
Guarantor	Nope
Founder	VAKIF KATILIM BANKASI 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	13.11.2025	12.11.2025	13.11.2025	10,2219	81.775.200		Yes
Principal/Maturity Date Payment Amount	13.11.2025	12.11.2025	13.11.2025	10,2219	800.000.000		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.	Uzun Vadeli Ulusal Kredi Notu AAA (Tr)	26.05.2025	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 Derecelendirme A.Ş.	Uzun Vadeli Ulusal Kredi Notu AAA (Tr)	26.05.2025	Yes