EMLAK VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Oct 30, 2025

Summary Info	TRDEMVK72622 ISIN Kodlu Kira Sertifikasının 1. Dönemsel Getiri Ödemesi Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	28.03.2025

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	30.04.2025

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	30.07.2026
Maturity (Day)	365
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	25.07.2025
Title Of Intermediary Brokerage House	TÜRKİYE EMLAK KATILIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	29.07.2025
Ending Date of Sale	29.07.2025
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	30.07.2025
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 (%)	2,00
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDEMVK72622
Fund User	REİS MAKİNA TİCARET VE SANAYİ ANONİM ŞİRKETİ
Originator	REİS MAKİNA TİCARET VE SANAYİ ANONİM ŞİRKETİ
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 (%)	Yield/Profit Share Rate - Yearly Simple (%)	Yield/Profit Share Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	30.10.2025	28.10.2025	30.10.2025	11,38321	45,16165	53,37	11.383.210		Yes
2	29.01.2026	28.01.2026	29.01.2026
3	30.04.2026	29.04.2026	30.04.2026
4	30.07.2026	29.07.2026	30.07.2026
Principal/Maturity Date Payment Amount	30.07.2026		30.07.2026

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	A-(tr)	26.07.2024	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 Eurasia Rating	A-(tr)	26.07.2024	Yes

Additional Explanations

Şirketimizin ihraççı, Reis Makina Ticaret ve Sanayi A.Ş.'nin fon kullanıcısı olarak yer aldığı, yıllık BIST TLREFK (Türk Lirası Gecelik Katılım Referans Oranı) Endeks Değişimi + %2,00 getiri oranlı TRDEMVK72622 ISIN kodlu kira sertifikasının 1. kupon(getiri) oranı %11,38321 olarak belirlenmiştir.