KT SUKUK VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Nov 12, 2025

Summary Info	TRDKTSKK2547 ISIN Kodlu Kira Sertifikası Kupon ve Anapara Ödeme İşlemi Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	TMSN
Subject of Notification	Redemption

Board Decision Date	28.01.2025

Related Issue Limit Info

Limit	1.500.000.000
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	20.03.2025

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	12.11.2025
Maturity (Day)	98
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	200.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	01.07.2025
Title Of Intermediary Brokerage House	KUVEYT TÜRK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	05.08.2025
Ending Date of Sale	05.08.2025
Nominal Value of Capital Market Instrument Sold	200.000.000
Maturity Starting Date	06.08.2025
Issue Price	1
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	43,50
Yield/Profit Share Rate - Yearly Compound (%)	50,90
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDKTSKK2547
Fund User	TÜMOSAN MOTOR VE TRAKTÖR SANAYİ A.Ş.
Originator	TÜMOSAN MOTOR VE TRAKTÖR SANAYİ A.Ş.
Guarantor	Nope
Founder	-
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	12.11.2025	11.11.2025	12.11.2025	11,67945	23.358.900		Yes
Principal/Maturity Date Payment Amount	12.11.2025	11.11.2025	12.11.2025	11,67945	200.000.000		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 Eurasia Rating	J2 (tr) Stabil	24.03.2025	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 Eurasia Rating	J2 (tr) Stabil	24.03.2025	Yes