LEVENT VARLIK KİRALAMA A.Ş.

Capital/Financing Update • May 29, 2025

Summary Info	İtfa Ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	ISMEN, ISGYO
Subject of Notification	Redemption

Board Decision Date	25.03.2024

Related Issue Limit Info

Limit	5.000.000.000
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	21.11.2024

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	29.05.2025
Maturity (Day)	90
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	100.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	20.02.2025
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	27.02.2025
Ending Date of Sale	27.02.2025
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	28.02.2025
Issue Price	1
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	40,50
Yield/Profit Share Rate - Yearly Compound (%)	47,11
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDLVNT52511
Fund User	İŞ GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
Originator	İŞ GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
Guarantor	Nope
Founder	LEVENT VARLIK KİRALAMA 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	29.05.2025	28.05.2025	29.05.2025	9,9863	9.986.300		Yes
Principal/Maturity Date Payment Amount	29.05.2025	28.05.2025	29.05.2025		100.000.000		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?
Saha Kurumsal Yönetim ve Kredi Derecelendirme Hizmetleri A.Ş.	(TR)AA	26.08.2024	Yes

Does the fund user have a rating note?	Yes

Fund User Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Saha Kurumsal Yönetim ve Kredi Derecelendirme Hizmetleri A.Ş.	(TR)AA	26.08.2024	Yes

Additional Explanations

İş Gayrimenkul Yatırım Ortaklığı A.Ş.'nin "Fon Kullanıcısı" olarak yer aldığı, yurt içinde halka arz edilmeksizin, tahsisli olarak ve/veya nitelikli yatırımcılara satılması yöntemiyle SPK tarafından onaylanan 5.000.000.000-TL (BeşMilyarTürkLirası) ihraç tavanı kapsamında, 100.000.000 TL (YüzMilyonTürkLirası) tutarında yönetim sözleşmesine dayalı kira sertifikalarının itfası gerçekleşmiştir.