Capital/Financing Update • Oct 10, 2025
Capital/Financing Update
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| Summary Info | TRDATAV22639 ISIN Kodlu Yurtiçi Kira sertifikası İhracının Satışının Tamamlanması Hk. |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Related Companies | DARDL |
| Subject of Notification | Completion of the Sale |
| Reason of Correction | Kupon Ödemesi Güncellenmiştir. |
| Board Decision Date | 09.07.2025 |
Related Issue Limit Info
| Limit | 6.000.000.000 |
| Currency Unit | TRY |
| Issue Limit Security Type | Lease Certificates |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 02.10.2025 |
Lease Certificates Info
| Type | Management Based Lease Certificate |
| Maturity Date | 06.02.2026 |
| Maturity (Day) | 119 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 07.10.2025 |
| Title Of Intermediary Brokerage House | ATA YATIRIM MENKUL KIYMETLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 09.10.2025 |
| Ending Date of Sale | 09.10.2025 |
| Nominal Value of Capital Market Instrument Sold | 141.200.000 |
| Maturity Starting Date | 10.10.2025 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Fixed Rate |
| Yield/Profit Share Rate - Yearly Simple (%) | 43,5 |
| Yield/Profit Share Rate - Yearly Compound (%) | 50,20 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRDATAV22639 |
| Fund User | DARDANEL ÖNENTAŞ GIDA SANAYİ A.Ş. |
| Originator | DARDANEL ÖNENTAŞ GIDA SANAYİ A.Ş. |
| Guarantor | Available |
| Guarantor Title | NİYAZİ ÖNEN HOLDİNG 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 | 06.02.2026 | 05.02.2026 | 06.02.2026 | 14,1822 | |||
| Principal/Maturity Date Payment Amount | 06.02.2026 | 05.02.2026 | 06.02.2026 | 14,1822 |
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 DERECELENDİRME A.Ş. | Uzun Vadeli Ulusal Kredi Notu: JCR A (TR) / (Stabil Görünüm) | 29.09.2025 | 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 DERECELENDİRME A.Ş. | Uzun Vadeli Ulusal Kredi Notu: JCR A (TR) / (Stabil Görünüm) | 29.09.2025 | Yes |
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