KALKINMA YATIRIM VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Sep 26, 2025

Summary Info	TRDKLVK92512 ISIn Kodlu Yurtiçi Kira Sertifikalarının İtfa ve Getiri Ödeme İşlemlerinin Tamamlanması Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	TARFN, UNLUS, UNS
Subject of Notification	Redemption

Board Decision Date	22.07.2024

Related Issue Limit Info

Limit	400.000.000
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	14.11.2024

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	26.09.2025
Maturity (Day)	169
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	40.000.000
Intended Maximum Nominal Amount	40.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	24.03.2025
Title Of Intermediary Brokerage House	ÜNLÜ MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	09.04.2025
Ending Date of Sale	09.04.2025
Nominal Value of Capital Market Instrument Sold	32.000.000
Maturity Starting Date	10.04.2025
Issue Price	1
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	43,00
Yield/Profit Share Rate - Yearly Compound (%)	50,6358
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDKLVK92512
Fund User	TARFİN TARIM A.Ş.
Originator	TARFİN TARIM A.Ş.
Guarantor	Nope
Founder	Kalkınma Yatırım Varlık Kiralama A.Ş.
Coupon Number	2
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	11.07.2025	10.07.2025	11.07.2025	10,83836	3.468.275,2		Yes
2	26.09.2025	25.09.2025	26.09.2025	9,07123	2.902.793,6		Yes
Principal/Maturity Date Payment Amount	26.09.2025	25.09.2025	26.09.2025		32.000.000		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?
İstanbul Uluslararası Derecelendirme Hizmetleri A.Ş.	Uzun Vadeli Ulusal Kredi Rating Notu TR A	27.05.2024	Yes

Does the fund user have a rating note?	Yes

Fund User Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
İstanbul Uluslararası Derecelendirme Hizmetleri A.Ş.	Uzun Vadeli Ulusal Kredi Rating Notu TR A	27.05.2024	Yes

Additional Explanations

Şirketimiz tarafından ihraç edilen 32.000.000 TL nominal tutarlı 169 gün vadeli TRDKLVK92512 ISIN Kodlu kira sertifikalarının getiri ödemesi ve itfası gerçekleştirilmiştir. Kamuoyunun bilgisine sunarız.