KT KİRA SERTİFİKALARI VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Oct 9, 2024

KT Kira Sertifikaları Varlık Kiralama A.Ş.
Biyükdere 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. 01.04.2024- 30.06.2024 HESAP DÖNEMINE İLİŞKİN YATIRIMCI RAPORU

TRDKTVK72491	TRDKTVK72483	TRDKTVK62468	TRDKTVK52410	TRDKTVK62450	TRDKTVK62443	TRDKTVK62435	TRDKTVK42437	TRDKTVK42429	TRDKTVK42411	NIN KODU
01/04/2024	28/03/2024	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
										Ödeme Tarihi
30/07/2024 500,000,000 \$	11/07/2024 500,000,000 \$	04/06/2024 500,000,000 \$	24/05/2024 300,000,000 \$	07/06/2024 400,000,000 \$	12/06/2024 400,000,000 \$	05/06/2024 300,000,000 \$	30/04/2024 500,000,000 \$	17/04/2024 500,000,000 \$	05/04/2024 500,000,000 \$	Ihraç Tutarı
₩	44	56,609,600.00	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	Itfa Tutari
105,205,479.45	68,321,917.81	56,609,600.00	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
		56,609,600.00	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	Yapılan Tahsilat
0#	O#	56,609,600.00	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	Yapılan Ödeme
Itfa+Getiri Od.	ltfa+Getiri Öd.	ltfa+Getiri Öd.	ltfa+Getiri Öd.	ltfa+Getiri Öd.	Itfa+Getiri Öd	Itfa+Getiri Od.	ltfa+Getiri Öd.	Itfa+Getiri Öd.	ltfa+Getiri Öd.	Ödeme Periyodu

$\mathcal{L}$ Service Service

$\ddot{\phantom{a}}$

Yönetim Kurulu Başkan Yardımcısı $\begin{pmatrix} 1 & 0 \ 0 & 0 \ 0 & 0 \end{pmatrix}$

$\ddot{\phantom{0}}$

$\ddot{\phantom{a}}$

KT Kira Sertifikaları Varlık Kiralama A.Ş.

TRDKTVK92457	TRDKTVK92465	TRDKTVK82474	TRDKTVK92440	TRDKTVK82466	TRDKTVK92432	TRDKTVK92424	TRDKTVK82458	TRDKTVK92416	TRDKTVK82441	TRDKTVK82433	TRDKTVK724A7	TRDKTVK82417	NISIN KODO
29/05/2024	29/05/2024	24/05/2024	21/05/2024	20/05/2024	14/05/2024	08/05/2024	08/05/2024	02/05/2024	30/04/2024	24/04/2024	17/04/2024	05/04/2024	Gelir Dönemi Başlangıç Tarihi
		27/08/2024					16/08/2024			23/08/2024		02/08/2024	Ödeme Tarihi
26/09/2024 500,000,000 \$	26/09/2024 500,000,000 \$	300,000,000 \$	18/09/2024 500,000,000 \$	28/08/2024 500,000,000 \$	11/09/2024 500,000,000 \$	05/09/2024 500,000,000 \$	500,000,000 \$	03/09/2024 500,000,000 \$	02/08/2024 500,000,000 \$	500,000,000 \$	17/07/2024 500,000,000 \$	500,000,000 \$	İhraç Tutarı
ı 44	₩	₩	ï 44	$\mathbf{I}$ #	⇎	₩	⇜	ı ₩	₩,	₩,	ï Ψ	₩	Itfa Tutar
79,726,027.40	108, 493,150.68	37,869,863.01	82,191,780.82	68,493,150.68	108, 493,150.68	108, 493,150.68	68,493,150.68	112,109,589.04	64,383,561.64	109,397,260.27	59,835,600.00	77,431,506.85	Tahakkuk Eden Gelir
ı	ı		$\mathbf{I}$	$\mathbf{I}$				ı				I,	Yapılan Tahsilat
$\frac{4}{3}$	$\frac{4}{6}$	0#	$\frac{4}{3}$	$0 \frac{4}{3}$	$\frac{4}{6}$	$0\not\equiv$	0#	$\frac{4}{6}$	0 #	0 #	$\frac{4}{3}$	$\frac{4}{6}$	Yapılan Ödeme
ltfa+Getiri Öd.	ltfa+Getiri Öd.	ltfa+Getiri Öd.	ltfa+Getiri Öd	ltfa+Getiri Öd.	ltfa+Getiri Öd.	ltfa+Getiri Öd.	Itfa+Getiri Öd.	ltfa+Getiri Öd.	Itfa+Getiri Öd.	ltfa+Getiri Öd.	ltfa+Getiri Öd	Itfa+Getiri Öd.	Ödeme Periyodu