AKTİF BANK SUKUK VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Nov 28, 2025

Summary Info	Kupon Ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	22.07.2024

Related Issue Limit Info

Limit	1.700.000.000
Currency Unit	TRY
Issue Limit Security Type	Lease Certificates
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	14.11.2024

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	01.06.2026
Maturity (Day)	367
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	500.000.000
Intended Maximum Nominal Amount	500.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	28.05.2025
Title Of Intermediary Brokerage House	AKTİF YATIRIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	30.05.2025
Ending Date of Sale	30.05.2025
Nominal Value of Capital Market Instrument Sold	500.000.000
Maturity Starting Date	30.05.2025
Issue Price	1
Yield/Profit Share Rate Type	Floating Rate
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDABVK62616
Fund User	YEŞİLIRMAK ELEKTRİK DAĞITIM A.Ş.
Originator	YEŞİLIRMAK ELEKTRİK DAĞITIM A.Ş.
Guarantor	Nope
Founder	AKTİF BANK SUKUK VARLIK KİRALAMA 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 (%)	Yield/Profit Share Rate - Yearly Simple (%)	Yield/Profit Share Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	29.08.2025	28.08.2025	29.08.2025	12,4671	50,005	60,1995	62.335.500		Yes
2	28.11.2025	27.11.2025	28.11.2025	11,1566	44,7489	52,8429	55.783.000		Yes
3	27.02.2026	26.02.2026	27.02.2026
4	01.06.2026	29.05.2026	01.06.2026
Principal/Maturity Date Payment Amount	01.06.2026	29.05.2026	01.06.2026

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?
JCR Eurasia Rating	AA (tr)	28.04.2025	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	AA (tr)	28.04.2025	Yes