Capital/Financing Update • Dec 30, 2025
Capital/Financing Update
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| Summary Info | Şirketimiz Tarafından İhraç Edilmiş Olan TRDEMVKA2523 ISIN Kodlu Kira Sertifikasının İtfası Hk. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | ALFIN |
| Subject of Notification | Redemption |
| Board Decision Date | 21.02.2024 |
Related Issue Limit Info
| Limit | 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 | 13.06.2024 |
Lease Certificates Info
| Type | Management Based Lease Certificate |
| Maturity Date | 30.12.2025 |
| Maturity (Day) | 371 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 26.07.2024 |
| Title Of Intermediary Brokerage House | TÜRKİYE EMLAK KATILIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 23.12.2024 |
| Ending Date of Sale | 23.12.2024 |
| Nominal Value of Capital Market Instrument Sold | 100.000.000 |
| Maturity Starting Date | 24.12.2024 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Fixed Rate |
| Yield/Profit Share Rate - Yearly Simple (%) | 41 |
| Yield/Profit Share Rate - Yearly Compound (%) | 47,70 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRDEMVKA2523 |
| Fund User | ALTERNATİF FİNANSAL KİRALAMA A.Ş. |
| Originator | ALTERNATİF FİNANSAL KİRALAMA A.Ş. |
| Guarantor | Nope |
| Founder | TÜRKİYE EMLAK KATILIM BANKASI 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 (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 25.03.2025 | 24.03.2025 | 25.03.2025 | 10,22192 | 10.221.920 | Yes | |
| 2 | 24.06.2025 | 23.06.2025 | 24.06.2025 | 10,22192 | 10.221.920 | Yes | |
| 3 | 23.09.2025 | 22.09.2025 | 23.09.2025 | 10,22192 | 10.221.920 | Yes | |
| 4 | 30.12.2025 | 29.12.2025 | 30.12.2025 | 11,00822 | 11.008.220 | Yes | |
| Principal/Maturity Date Payment Amount | 30.12.2025 | 29.12.2025 | 30.12.2025 | 100.000.000 | 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? |
| Fitch Ratings | Uzun Vadeli Ulusal Kredi Notu-AA (tur) | 08.01.2025 | Yes |
| Does the fund user have a rating note? | Yes |
Fund User Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Fitch Ratings | Uzun Vadeli Ulusal Kredi Notu-AA (tur) | 08.01.2025 | Yes |
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