ATA VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Nov 28, 2025

Summary Info	TRDATAV32638 ISIN Kodlu Yurtiçi Kira sertifikası İhracının Satışının Tamamlanması Hk.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	01.08.2025

Related Issue Limit Info

Limit	1.000.000.000
Currency Unit	TRY
Issue Limit Security Type	Lease Certificates
Sale Type	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	26.03.2026
Maturity (Day)	118
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	ATA YATIRIM MENKUL KIYMETLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	26.11.2025
Ending Date of Sale	27.11.2025
Nominal Value of Capital Market Instrument Sold	85.000.000
Maturity Starting Date	28.11.2025
Issue Price	1
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	45,5
Yield/Profit Share Rate - Yearly Compound (%)	52,88
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDATAV32638
Fund User	MERCANLAR OTOMOTİV TİCARET ANONİM ŞİRKETİ
Originator	MERCANLAR OTOMOTİV TİCARET ANONİM ŞİRKETİ
Guarantor	Available
Guarantor Title	Genç Mercanlar Otomotiv Ticaret A.Ş.
Founder	ATA VARLIK KİRALAMA 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	26.03.2026	25.03.2026	26.03.2026	14,7096
Principal/Maturity Date Payment Amount	26.03.2026	25.03.2026	26.03.2026	14,7096

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 Eurasia Rating A.Ş.	Uzun Vadeli Ulusal Kredi Notu: JCR BBB- (TR) / (Stabil Görünüm	24.02.2025	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 Eurasia Rating A.Ş.	Uzun Vadeli Ulusal Kredi Notu: JCR BBB- (TR) / (Stabil Görünüm	24.02.2025	Yes