EMLAK VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Nov 13, 2025

Summary Info	TRDEMVK22627 ISIN Kodlu Kira Sertifikasının 2. Dönemsel Getiri Ödemesi Hk.
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Coupon Payment
Reason of Correction	Derecelendirme notu revize edilmiştir.

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	11.02.2026
Maturity (Day)	265
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	15.05.2025
Title Of Intermediary Brokerage House	TÜRKİYE EMLAK KATILIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	21.05.2025
Ending Date of Sale	21.05.2025
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	22.05.2025
Issue Price	1
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	47
Yield/Profit Share Rate - Yearly Compound (%)	56,07
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDEMVK22627
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	3
Currency Unit	TRY
Coupon Payment Frequency	Other

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	15.08.2025	14.08.2025	15.08.2025	10,94521	10.945.210		Yes
2	13.11.2025	12.11.2025	13.11.2025	11,58904	11.589.040		Yes
3	11.02.2026	10.02.2026	11.02.2026	11,58904
Principal/Maturity Date Payment Amount	11.02.2026	10.02.2026	11.02.2026

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	BBB+(tr)	30.06.2025	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 Eurasia Rating	BBB+(tr)	30.06.2025	Yes