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EMLAK VARLIK KİRALAMA A.Ş.

Capital/Financing Update Nov 27, 2025

9170_rns_2025-11-27_52566dfe-5fcc-49fb-a60c-32c74fe7bb54.html

Capital/Financing Update

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Summary Info Şirketimiz Tarafından İhraç Edilmiş Olan TRDEMVKK2547 ISIN Kodlu Kira Sertifikasının İtfası Hk.
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Subject of Notification Redemption
Board Decision Date 04.07.2025

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 31.07.2025

Lease Certificates Info

Type Management Based Lease Certificate
Maturity Date 27.11.2025
Maturity (Day) 112
Sale Type Sale To Qualified Investor
The country where the issue takes place Türkiye
Approval Date of Tenor Issue Document 04.08.2025
Title Of Intermediary Brokerage House TÜRKİYE EMLAK KATILIM BANKASI A.Ş.
Central Securities Depository Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale 06.08.2025
Ending Date of Sale 06.08.2025
Nominal Value of Capital Market Instrument Sold 200.000.000
Maturity Starting Date 07.08.2025
Issue Price 1
Yield/Profit Share Rate Type Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%) 43,00
Yield/Profit Share Rate - Yearly Compound (%) 49,77
Traded in the Stock Exchange Yes
Payment Type TL Payment
ISIN Code TRDEMVKK2547
Fund User VARAKA KAĞIT SANAYİ A.Ş.
Originator VARAKA KAĞIT SANAYİ A.Ş.
Guarantor Nope
Founder TÜRKİYE EMLAK 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 27.11.2025 26.11.2025 27.11.2025 13,19452 26.389.040 Yes
Principal/Maturity Date Payment Amount 27.11.2025 26.11.2025 27.11.2025 200.000.000 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. BBB- (tr) 27.03.2025 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. BBB- (tr) 27.03.2025 Yes

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