EMLAK VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Nov 20, 2025

Summary Info	Şirketimiz Tarafından İhraç Edilmiş Olan TRDEMVKK2521 ISIN Kodlu Kira Sertifikasının İtfası Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	GARFL
Subject of Notification	Redemption

Board Decision Date	06.03.2024

Related Issue Limit Info

Limit	3.000.000.000
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	28.06.2024

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	20.11.2025
Maturity (Day)	366
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	28.08.2024
Title Of Intermediary Brokerage House	TÜRKİYE EMLAK KATILIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	18.11.2024
Ending Date of Sale	18.11.2024
Nominal Value of Capital Market Instrument Sold	280.000.000
Maturity Starting Date	19.11.2024
Issue Price	1
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	42
Yield/Profit Share Rate - Yearly Compound (%)	49,08
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDEMVKK2521
Fund User	GARANTİ FİLO YÖNETİM HİZMETLERİ A.Ş.
Originator	GARANTİ FİLO YÖNETİM HİZMETLERİ A.Ş.
Guarantor	Nope
Founder	Türkiye Emlak Katılım Bankası 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 (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	18.02.2025	17.02.2025	18.02.2025	10,47123	29.319.444		Yes
2	20.05.2025	16.05.2025	20.05.2025	10,47123	29.319.444		Yes
3	19.08.2025	18.08.2025	19.08.2025	10,47123	29.319.444		Yes
4	20.11.2025	19.11.2025	20.11.2025	10,70137	29.963.836		Yes
Principal/Maturity Date Payment Amount	20.11.2025	19.11.2025	20.11.2025		280.000.000		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-A+ (Trk)	13.12.2024	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 Kredi Notu-A+ (Trk)	13.12.2024	Yes