ZİRAAT KATILIM VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Nov 5, 2025

Summary Info	TRDZKVKK2510 ISIN kodlu Yurtiçi Kira Sertifikalarının İtfa ve Getiri Ödeme İşlemlerinin Tamamlanması Hk
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	ZTB
Subject of Notification	Redemption

Board Decision Date	09.05.2025

Related Issue Limit Info

Limit	80.000.000.000
Currency Unit	TRY
Issue Limit Security Type	Lease Certificates
Sale Type	Public Offering-Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	23.07.2025

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	05.11.2025
Maturity (Day)	98
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	2.500.000.000
Intended Maximum Nominal Amount	2.500.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	25.07.2025
Title Of Intermediary Brokerage House	ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	29.07.2025
Ending Date of Sale	29.07.2025
Nominal Value of Capital Market Instrument Sold	2.500.000.000
Maturity Starting Date	30.07.2025
Issue Price	1
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	42
Yield/Profit Share Rate - Yearly Compound (%)	48,87860
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDZKVKK2510
Fund User	ZİRAAT KATILIM BANKASI A.Ş.
Originator	ZİRAAT KATILIM BANKASI A.Ş.
Guarantor	Nope
Founder	ZİRAAT KATILIM BANKASI 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	05.11.2025	04.11.2025	05.11.2025	11,27671	281.917.750		Yes
Principal/Maturity Date Payment Amount	05.11.2025	04.11.2025	05.11.2025	11,27671	2.500.000.000		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?
Fitch Ratings	Uzun Vadeli Ulusal Kredi Notu AA (tur)	03.02.2025	Yes

Does the fund user have a rating note?	Yes

Fund User Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	Uzun Vadeli Ulusal Kredi Notu AA (tur)	03.02.2025	Yes