Capital/Financing Update • Oct 31, 2025
Capital/Financing Update
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| Summary Info | TRDEMVK82712 ISIN Kodlu Kira Sertifikasının 1. Kupon Oranının Belirlenmesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | GRFIN |
| Subject of Notification | Coupon Rate Determination |
| Board Decision Date | 06.09.2024 |
Related Issue Limit Info
| Limit | 3.000.000.000 |
| 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 | 28.11.2024 |
Lease Certificates Info
| Type | Management Based Lease Certificate |
| Maturity Date | 06.08.2027 |
| Maturity (Day) | 735 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 25.06.2025 |
| Title Of Intermediary Brokerage House | TÜRKİYE EMLAK KATILIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 31.07.2025 |
| Ending Date of Sale | 31.07.2025 |
| Nominal Value of Capital Market Instrument Sold | 500.000.000 |
| Maturity Starting Date | 01.08.2025 |
| 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 (%) | 1,25 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRDEMVK82712 |
| Fund User | GARANTİ FİNANSAL KİRALAMA A.Ş. |
| Originator | GARANTİ FİNANSAL KİRALAMA A.Ş. |
| Guarantor | Nope |
| Founder | TÜRKİYE EMLAK KATILIM BANKASI A.Ş |
| Coupon Number | 8 |
| 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 | 31.10.2025 | 31.10.2025 | 11,05233 | 44,33076 | 52,26 | ||||
| 2 | 30.01.2026 | 29.01.2026 | 30.01.2026 | ||||||
| 3 | 08.05.2026 | 07.05.2026 | 08.05.2026 | ||||||
| 4 | 07.08.2026 | 06.08.2026 | 07.08.2026 | ||||||
| 5 | 06.11.2026 | 05.11.2026 | 06.11.2026 | ||||||
| 6 | 05.02.2027 | 04.02.2027 | 05.02.2027 | ||||||
| 7 | 07.05.2027 | 06.05.2027 | 07.05.2027 | ||||||
| 8 | 06.08.2027 | 05.08.2027 | 06.08.2027 | ||||||
| Principal/Maturity Date Payment Amount | 06.08.2027 | 05.08.2027 | 06.08.2027 |
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) | 14.02.2025 | 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) | 14.02.2025 | Yes |
Additional Explanations
Şirketimizin ihraççı, Garanti Finansal Kiralama A.Ş.'nin fon kullanıcısı olarak yer aldığı, yıllık BIST TLREFK (Türk Lirası Gecelik Katılım Referans Oranı) Endeks Değişimi + %1,25 getiri oranlı TRDEMVK82712 ISIN kodlu kira sertifikasının 1. kupon(getiri) oranı %11,05233 olarak belirlenmiştir.
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