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EMLAK VARLIK KİRALAMA A.Ş.

Capital/Financing Update Nov 14, 2025

9170_rns_2025-11-14_dc6bb66d-b7aa-43ab-a291-a32f6ebea1b4.html

Capital/Financing Update

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Summary Info DÜZELTME TRDEMVK32675 ISIN Kodlu Kira Sertifikası İhracının Nitelikli Yatırımcıya Satışının Tamamlanması Hk.
Update Notification Flag No
Correction Notification Flag Yes
Postponed Notification Flag No
Related Companies PLTUR
Subject of Notification Completion of the Sale
Reason of Correction Dönemsel getiri oranı revize edilmiştir.
Board Decision Date 08.04.2025

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 14.08.2025

Lease Certificates Info

Type Management Based Lease Certificate
Maturity Date 25.03.2026
Maturity (Day) 134
Sale Type Sale To Qualified Investor
The country where the issue takes place Türkiye
Approval Date of Tenor Issue Document 03.10.2025
Title Of Intermediary Brokerage House TÜRKİYE EMLAK KATILIM BANKASI A.Ş.
Central Securities Depository Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale 10.11.2025
Ending Date of Sale 10.11.2025
Nominal Value of Capital Market Instrument Sold 100.000.000
Maturity Starting Date 11.11.2025
Issue Price 1
Yield/Profit Share Rate Type Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%) 39
Yield/Profit Share Rate - Yearly Compound (%) 43,98
Traded in the Stock Exchange Yes
Payment Type TL Payment
ISIN Code TRDEMVK32675
Fund User PLATFORM TURİZM TAŞIMACILIK GIDA İNŞAAT TEMİZLİK HİZMETLERİ SANAYİ VE TİCARET A.Ş.
Originator PLATFORM TURİZM TAŞIMACILIK GIDA İNŞAAT TEMİZLİK HİZMETLERİ SANAYİ VE TİCARET A.Ş.
Guarantor Nope
Founder TÜRKİYE EMLAK KATILIM BANKASI A.Ş.
Coupon Number 1
Currency Unit TRY
Coupon Payment Frequency Single Coupon

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 25.03.2026 24.03.2026 25.03.2026 14,31781
Principal/Maturity Date Payment Amount 25.03.2026 24.03.2026 25.03.2026

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 Uzun Vadeli Ulusal Kredi Notu- A+(tr) 11.11.2024 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 Uzun Vadeli Ulusal Kredi Notu- A+(tr) 11.11.2024 Yes

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