VAKIF VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Nov 25, 2025

Summary Info	TRDVVRK22620 ISIN Kodlu Yurtiçi Kira Sertifikası İhracının Satışının Tamamlanması
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	12.09.2025

Related Issue Limit Info

Limit	40.000.000.000
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	07.11.2025

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	25.02.2026
Maturity (Day)	92
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	24.11.2025
Ending Date of Sale	24.11.2025
Nominal Value of Capital Market Instrument Sold	815.000.000
Maturity Starting Date	25.11.2025
Issue Price	1
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	37,50
Yield/Profit Share Rate - Yearly Compound (%)	43,09
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRDVVRK22620
Fund User	VAKIF KATILIM BANKASI A.Ş.
Originator	VAKIF KATILIM BANKASI 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	25.02.2026	24.02.2026	25.02.2026	9,4521
Principal/Maturity Date Payment Amount	25.02.2026	24.02.2026	25.02.2026

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 Notu: AA(TUR)	17.11.2025	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 Notu: AA(TUR)	17.11.2025	Yes