Capital/Financing Update • Jan 8, 2026
Capital/Financing Update
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| Summary Info | TRDKTLM12619 Yurtiçi Kira Sertifikası İhracının İtfa ve Kupon Ödemesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | KARSN |
| Subject of Notification | Redemption |
| Board Decision Date | 29.05.2025 |
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 | 13.06.2025 |
Lease Certificates Info
| Type | Management Based Lease Certificate |
| Maturity Date | 08.01.2026 |
| Maturity (Day) | 182 |
| 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 | 09.07.2025 |
| Ending Date of Sale | 09.07.2025 |
| Nominal Value of Capital Market Instrument Sold | 350.000.000 |
| Maturity Starting Date | 10.07.2025 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Fixed Rate |
| Yield/Profit Share Rate - Yearly Simple (%) | 50,00 |
| Yield/Profit Share Rate - Yearly Compound (%) | 56,27 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRDKTLM12619 |
| Fund User | KARSAN OTOMOTİV SANAYİİ VE TİCARET A.Ş. |
| Originator | KARSAN OTOMOTİV SANAYİİ VE TİCARET A.Ş. |
| Guarantor | Nope |
| Founder | VAKIF 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 | 08.01.2026 | 07.01.2026 | 08.01.2026 | 24,9315 | 87.260.250 | Yes | |
| Principal/Maturity Date Payment Amount | 08.01.2026 | 07.01.2026 | 08.01.2026 | 350.000.000 | 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? |
| JCR Avrasya Derecelendirme A.Ş. | Uzun Vadeli Ulusal Kredi Notu A- (Tr) | 31.05.2024 | Yes |
| Does the fund user have a rating note? | Yes |
Fund User Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR Avrasya Derecelendirme A.Ş. | Uzun Vadeli Ulusal Kredi Notu A- (Tr) | 31.05.2024 | Yes |
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