ZKB VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Dec 3, 2025

Summary Info	TRDZKBVA2521 ISIN kodlu Yurtiçi Kira Sertifikalarının İtfa ve Getiri Ödeme İşlemlerinin Tamamlanması Hk
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	TRYKI
Subject of Notification	Redemption

Board Decision Date	20.05.2025

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	07.08.2025

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	03.12.2025
Maturity (Day)	111
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	300.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	12.08.2025
Title Of Intermediary Brokerage House	ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	13.08.2025
Ending Date of Sale	13.08.2025
Nominal Value of Capital Market Instrument Sold	300.000.000
Maturity Starting Date	14.08.2025
Issue Price	1
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	44,5
Yield/Profit Share Rate - Yearly Compound (%)	51,79444
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDZKBVA2521
Fund User	TİRYAKİ AGRO GIDA SANAYİ VE TİCARET A.Ş.
Originator	TİRYAKİ AGRO GIDA SANAYİ VE TİCARET A.Ş.
Guarantor	Nope
Founder	ZKB 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	03.12.2025	02.12.2025	03.12.2025	13,53288	40.598.640		Yes
Principal/Maturity Date Payment Amount	03.12.2025	02.12.2025	03.12.2025	13,53288	300.000.000		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 Kurum Kredi Rating Notu : BBB+ (tr)	20.12.2024	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 Kurum Kredi Rating Notu : BBB+ (tr)	20.12.2024	Yes