EMLAK KATILIM VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Nov 18, 2025

Summary Info	TRDEVKS12617 ISIN Kodlu Kira Sertifikasının 10. Dönemsel Getiri Ödemesi Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	EKT
Subject of Notification	Coupon Payment

Board Decision Date	11.06.2024

Related Issue Limit Info

Limit	30.000.000.000
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	11.07.2024

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	27.01.2026
Maturity (Day)	420
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	24.09.2024
Title Of Intermediary Brokerage House	TÜRKİYE EMLAK KATILIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	02.12.2024
Ending Date of Sale	02.12.2024
Nominal Value of Capital Market Instrument Sold	350.000.000
Maturity Starting Date	03.12.2024
Issue Price	1
Yield/Profit Share Rate Type	Floating Rate
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRDEVKS12617
Fund User	TÜRKİYE EMLAK KATILIM BANKASI A.Ş.
Originator	TÜRKİYE EMLAK KATILIM BANKASI A.Ş.
Guarantor	Nope
Founder	TÜRKİYE EMLAK KATILIM 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	07.01.2025	06.01.2025	07.01.2025	4,21918	44	53,88	14.767.129,91		Yes
2	11.02.2025	10.02.2025	11.02.2025	3,93151	41	49,5	13.760.284,87		Yes
3	18.03.2025	17.03.2025	18.03.2025	3,64384	38	45,24	12.753.439,86		Yes
4	22.04.2025	21.04.2025	22.04.2025	3,54795	37	43,85	12.417.824,89		Yes
5	27.05.2025	26.05.2025	27.05.2025	3,73973	39	46,65	13.089.054,89		Yes
6	01.07.2025	30.06.2025	01.07.2025	3,93151	41	49,5	13.760.284,92		Yes
7	05.08.2025	04.08.2025	05.08.2025	3,83562	40	48,07	13.424.669,92		Yes
8	09.09.2025	08.09.2025	09.09.2025	3,45205	36	42,46	12.082.174,93		Yes
9	14.10.2025	13.10.2025	14.10.2025	3,35616	35	41,09	11.746.559,93		Yes
10	18.11.2025	17.11.2025	18.11.2025	3,35616	35	41,09	11.746.559,93		Yes
11	23.12.2025	22.12.2025	23.12.2025	3,45205	36	42,46
12	27.01.2026	26.01.2026	27.01.2026
Principal/Maturity Date Payment Amount	27.01.2026	26.01.2026	27.01.2026

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?
Fitch Ratings	Uzun Vadeli Ulusal Kredi Notu-AA (tur)	17.01.2025	Yes

Does the fund user have a rating note?	Yes

Fund User Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	Uzun Vadeli Ulusal Kredi Notu-AA (tur)	17.01.2025	Yes