ATA VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Nov 28, 2025

Summary Info	TRDATAV52628 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	13.05.2025

Related Issue Limit Info

Limit	1.500.000.000
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	25.06.2025

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	22.05.2026
Maturity (Day)	175
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	13.11.2025
Title Of Intermediary Brokerage House	ATA YATIRIM MENKUL KIYMETLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	28.11.2025
Ending Date of Sale	28.11.2025
Nominal Value of Capital Market Instrument Sold	162.000.000
Maturity Starting Date	28.11.2025
Issue Price	1
Yield/Profit Share Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Yield Reference	TLREFK
Additional Return (%)	4
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDATAV52628
Fund User	FİKRET PETROL ÜRÜNLERİ PAZARLAMA SANAYİ VE TİCARET ANONİM ŞİRKETİ
Originator	FİKRET PETROL ÜRÜNLERİ PAZARLAMA SANAYİ VE TİCARET ANONİM ŞİRKETİ
Guarantor	Available
Guarantor Title	İlkin Lojistik ve Ticaret A.Ş.
Founder	ATA VARLIK KİRALAMA A.Ş.
Coupon Number	0
Principal/Maturity Date Payment Amount	162.000.000
Redemption Date	22.05.2026
Record Date	21.05.2026
Payment Date	22.05.2026
Currency Unit	TRY

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 Kurum Kredi Rating Notu: JCR BBB (TR) / (Stabil Görünüm)	18.04.2025	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 AVRASYA DERECELENDİRME A.Ş.	Uzun Vadeli Ulusal Kurum Kredi Rating Notu: JCR BBB (TR) / (Stabil Görünüm)	18.04.2025	Yes