KT KİRA SERTİFİKALARI VARLIK KİRALAMA A.Ş.

Annual / Quarterly Financial Statement • Jan 2, 2025

KT KİRA SERTİFİKALARI VARLIK KİRALAMA A.Ş. 01.10.2024- 31.12.2024 HESAP DÖNEMİNE İLİŞKİN YATIRIMCI RAPORU

ISIN KODU	Gelir Dönemi Başlangıç Tarihi	Ödeme Tarihi	İhraç Tutarı	İtfa Tutarı	Tahakkuk Eden Gelir	Yapılan Tahsilat	Yapılan Ödeme	Ödeme Periyodu
TRDKTVKK2419	02/07/2024	04/11/2024	1,000,000,000₺	1,000,000,000₺	157,534,246.58	157,534,246.58	157,534,246.58	İtfa+Getiri Öd.
TRDKTVKK2427	02/07/2024	14/11/2024	1,000,000,000₺	1,000,000,000₺	170,136,986.30	170,136,986.30	170,136,986.30	İtfa+Getiri Öd.
TRDKTVKK2435	04/07/2024	26/11/2024	500,000,000₺	500,000,000₺	91,369,863.01	91,369,863.01	91,369,863.01	İtfa+Getiri Öd.
TRDKTVKA2411	09/07/2024	16/12/2024	1,000,000,000₺	1,000,000,000₺	197,260,273.97	197,260,273.97	197,260,273.97	İtfa+Getiri Öd.
TRDKTVKE2441	10/07/2024	08/10/2024	500,000,000₺	500,000,000₺	55,787,671.23	55,787,671.23	55,787,671.23	İtfa+Getiri Öd.
TRDKTVKE2458	17/07/2024	31/10/2024	500,000,000₺	500,000,000₺	65,342,465.75	65,342,465.75	65,342,465.75	İtfa+Getiri Öd.
TRDKTVKE2466	22/07/2024	31/10/2024	1,000,000,000₺	1,000,000,000₺	124,520,547.95	124,520,547.95	124,520,547.95	İtfa+Getiri Öd.
TRDKTVK12513	26/07/2024	07/01/2025	500,000,000₺	-₺	101,712,328.77	-	0 ₺	İtfa+Getiri Öd.
TRDKTVKA2429	31/07/2024	03/12/2024	1,000,000,000₺	1,000,000,000₺	154,109,589.04	154,109,589.04	154,109,589.04	İtfa+Getiri Öd.
TRDKTVKE2474	02/08/2024	15/10/2024	500,000,000₺	500,000,000₺	44,602,739.73	44,602,739.73	44,602,739.73	İtfa+Getiri Öd.
TRDKTVKK2443	06/08/2024	05/11/2024	500,000,000₺	500,000,000₺	52,356,164.38	52,356,164.38	52,356,164.38	İtfa+Getiri Öd.
TRDKTVKK2450	08/08/2024	01/11/2024	500,000,000₺	500,000,000₺	48,904,109.59	48,904,109.59	48,904,109.59	İtfa+Getiri Öd.
TRDKTVKK2468	28/08/2024	26/11/2024	1,000,000,000₺	1,000,000,000₺	103,561,600.00	103,561,600.00	103,561,600.00	İtfa+Getiri Öd.
TRDKTVKA2437	18/09/2024	17/12/2024	500,000,000₺	500,000,000₺	53,013,698.63	53,013,698.63	53,013,698.63	İtfa+Getiri Öd.
TRDKTVKA2445	27/09/2024	30/12/2024	500,000,000₺	500,000,000₺	54,082,191.78	54,082,191.78	54,082,191.78	İtfa+Getiri Öd.

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