KT KİRA SERTİFİKALARI VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Oct 9, 2024

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	KiRA SERTIFIKALARI
Conifikalam Varlık Kirala

KT Kira Sertifikaları Varlık Kiralama A.Ş.
Büyükdere Caddesi No: 129-1 Kat: 3
Esentepe Şişli 34394 İstanbul
T: +90 212 354 10 49 F: +90 212 354 75 23 www.ktksvks.com.tr

KT KIRA SERTIFIKALARI VARLIK KIRALAMA A.Ş. 01.01.2024- 31.03.2024 HESAP DÖNEMINE İLİŞKİN YATIRIMCI RAPORU

TRDKTVK32487	TRDKTVK32461	TRDKTVK32453	TRDKTVK22447	TRDKTVK32446	TRDKTVK32438	TRDKTVK32479	TRDKTVK22439	TRDKTVK32420	TRDKTVK32412	TRDKTVK22421	TRDKTVK22413	TRDKTVK12422	TRDKTVK12414	NON KODU
12/21/2023	05/12/2023	21/11/2023	20/11/2023	20/11/2023	15/11/2023	08/12/2023	13/11/2023	03/11/2023	02/11/2023	19/10/2023	17/10/2023	11/10/2023	06/10/2023	Gelir Dönemi Başlangıç Tarihi
25/03/2024	25/03/2024	20/03/2024	22/02/2024	06/03/2024	14/03/2024	27/03/2024	13/02/2024	01/03/2024	18/03/2024	16/02/2024	06/02/2024	12/01/2024	04/01/2024	Ödeme Tarihi
500,000,000 \$	500,000,000 \$	300,000,000 \$	300,000,000 \$	500,000,000 \$	300,000,000 \$	100,000,000 \$	400,000,000 \$	400,000,000 \$	300,000,000 \$	400,000,000 \$	300,000,000 \$	400,000,000 \$	300,000,000 \$	İhraç Tutarı
500,000,000 \$	500,000,000 \$	300,000,000 \$	300,000,000 \$	500,000,000 \$	300,000,000 \$	100,000,000 \$	400,000,000 \$	400,000,000 \$	300,000,000 \$	400,000,000 \$	300,000,000 \$	400,000,000 \$	300,000,000 \$	İtfa Tutarı
59, 178,082.19	76,027,400.00	34,520,550.00	27,041,100.00	73,287,650.00	34,520,547.95	15,068,493.15	35,287,671.23	45,643,835.62	39,410,958.90	46,027,397.26	32,219,178.08	33, 123, 287.67	24,041,095.89	Tahakkuk Eden Gelir
59,178,082.19 59,178,082.19	76,027,400.00 76,027,400.00	34,520,550.00 34,520,550.00						45,643,835.62						Yapılan Tahsilat
			27,041,100.00 27,041,100.00	73,287,650.00 73,287,650.00	34,520,547.95 34,520,547.95	15,068,493.15 15,068,493.15	35,287,671.23 35,287,671.23	45,643,835.62	39,410,958.90 39,410,958.90	46,027,397.26 46,027,397.26	32,219,178.08 32,219,178.08	33, 123, 287. 67 33, 123, 287. 67	24,041,095.89 24,041,095.89	Yapılan Ödeme
ltfa+Getiri Öd.	ltfa+Getiri Öd.	ltfa+Getiri Öd.	ltfa+Getiri Öd.	ltfa+Getiri Öd.	Itfa+Getiri Öd.	itfa+Getiri Öd.	Itfa+Getiri Öd.	itfa+Getiri Öd.	Itfa+Getiri Öd.	Itfa+Getiri Öd.	itfa+Getiri Öd.	Itfa+Getiri Öd.	itfa+Getiri Öd.	Ödeme Periyodu

Vönetim Kurulu Başkan Yardımcısı
Mehmet Keleş
Ulan Sanan Yardı

Yönetim Kurulu Üyesi $\bigotimes_{\text{Tures}}$

KT Kira Sertifikaları Varlık Kiralama A.Ş.

TRDKTVK72475	TRDKTVK72467	TRDKTVK72459	TRDKTVK72483	TRDKTVK62468	TRDKTVK72442	TRDKTVK52410	TRDKTVK62450	TRDKTVK62443	TRDKTVK62435	TRDKTVK42437	TRDKTVK42429	TRDKTVK42411	NOW KODU
27/03/2024	18/03/2024	14/03/2024	28/03/2024	01/03/2024	01/03/2024	22/02/2024	16/02/2024	13/02/2024	06/02/2024	31/01/2024	12/01/2024	04/01/2024	Gelir Dönemi Başlangıç Tarihi
25/07/2024	01/07/2024	02/07/2024	11/07/2024	04/06/2024	01/07/2024	24/05/2024	07/06/2024	12/06/2024	05/06/2024	30/04/2024	17/04/2024	05/04/2024	Ödeme Tarihi
500,000,000 \$	300,000,000 \$	300,000,000 \$	500,000,000 \$	500,000,000 \$	400,000,000 \$	300,000,000 \$	400,000,000 \$	400,000,000 \$	300,000,000 \$	500,000,000 \$	500,000,000 \$	500,000,000 \$	İhraç Tutarı
₩	ï ⇎	ı #	₩	₩	⇍	₩	₩	ı 44	ï 44	₩	44	₩	İtfa Tutarı
98, 630,136.99	38, 835,616.44	39,780,810.00	68, 321,917.81	56,609,600.00	58, 827,400.00	32,893,150.68	52,778,080.00	56,547,960.00	42,410,970.00	53,013,698.63	55 ,890,410.96	53 ,561,650.00	Tahakkuk Eden Gelir
								ı	$\mathbf{I}$	1	$\begin{array}{c} \rule{0.2cm}{0.15cm} \rule{0.2cm}{0.15cm} \rule{0.2cm}{0.15cm} \rule{0.2cm}{0.15cm} \rule{0.2cm}{0.15cm} \rule{0.2cm}{0.15cm} \rule{0.2cm}{0.15cm} \rule{0.2cm}{0.15cm} \rule{0.2cm}{0.15cm} \rule{0.2cm}{0.15cm} \rule{0.2cm}{0.15cm} \rule{0.2cm}{0.15cm} \rule{0.2cm}{0.15cm} \rule{0.2cm}{0.15cm} \rule{0.2cm}{0.15cm} \rule{$	$\mathbf{I}$	Yapılan Tahsilat
$\frac{4}{2}$	0 #	$\frac{4}{6}$	$0\not\in$	$\frac{4}{6}$	$0 \frac{1}{2}$	$0 \frac{1}{2}$	$0*$	$0*$	$0*$	$\frac{4}{3}$	$\frac{4}{6}$	$\frac{4}{3}$	Yapılan Ödeme
itfa+Getiri Öd.	itfa+Getiri Öd.	ltfa+Getiri Öd.	ltfa+Getiri Öd	Itfa+Getiri Öd.	itfa+Getiri Öd.	Itfa+Getiri Öd.	Itfa+Getiri Öd.	itfa+Getiri Öd.	itfa+Getiri Öd.	itfa+Getiri Öd.	itfa+Getiri Öd.	Itfa+Getiri Öd.	Ödeme Periyodu