KATILIM VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Nov 6, 2025

Summary Info	TRDKTLMA2619 Yurtiçi Kira Sertifikası İhracının Satışının Tamamlanması Düzeltme
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Related Companies	HEDEF
Subject of Notification	Completion of the Sale
Reason of Correction	1. Kupon tarihi hatalı girilmiştir.

Board Decision Date	18.03.2025

Related Issue Limit Info

Limit	2.500.000.000
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	25.06.2025

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	10.12.2026
Maturity (Day)	399
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	VAKIF KATILIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	04.11.2025
Ending Date of Sale	05.11.2025
Nominal Value of Capital Market Instrument Sold	200.000.000
Maturity Starting Date	06.11.2025
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 (%)	3,50
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDKTLMA2619
Fund User	HEDEF ARAÇ KİRALAMA VE SERVİS A.Ş.
Originator	HEDEF ARAÇ KİRALAMA VE SERVİS A.Ş.
Guarantor	Nope
Founder	VAKIF KATILIM BANKASI A.Ş.
Coupon Number	4
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 (%)	Yield/Profit Share Rate - Yearly Simple (%)	Yield/Profit Share Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	12.02.2026	11.02.2026	12.02.2026
2	21.05.2026	20.05.2026	21.05.2026
3	27.08.2026	26.08.2026	27.08.2026
4	10.12.2026	09.12.2026	10.12.2026
Principal/Maturity Date Payment Amount	10.12.2026	09.12.2026	10.12.2026

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 Avrasya Derecelendirme A.Ş.	Uzun Vadeli Ulusal Kredi Notu A- (Tr)	16.06.2025	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 Avrasya Derecelendirme A.Ş.	Uzun Vadeli Ulusal Kredi Notu A- (Tr)	16.06.2025	Yes