ZİRAAT KATILIM VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Nov 12, 2025

Summary Info	XS2699906512 Yurt Dışı Kira Sertifikası 4.Kupon Ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	ZTB
Subject of Notification	Coupon Payment

Board Decision Date	17.08.2023

Related Issue Limit Info

Limit	500.000.000
Currency Unit	USD
Issue Limit Security Type	Lease Certificates
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Approval Date	25.10.2023

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	12.11.2026
Maturity (Day)	1.102
Sale Type	Oversea
The country where the issue takes place	İrlanda
Central Securities Depository	Euroclear&Clearstream
Ending Date of Sale	31.10.2023
Nominal Value of Capital Market Instrument Sold	500.000.000
Maturity Starting Date	06.11.2023
Issue Exchange Rate	1
Yield/Profit Share Rate Type	Fixed Rate
Traded in the Stock Exchange	No
Payment Type	Foreign Exchange Payment
ISIN Code	XS2699906512
Fund User	ZİRAAT KATILIM BANKASI A.Ş.
Originator	ZİRAAT KATILIM BANKASI A.Ş.
Guarantor	Nope
Founder	Ziraat Katılım Bankası A.Ş
Coupon Number	6
Currency Unit	USD
Coupon Payment Frequency	Once Every Six Months

Redemption Plan Of Lease Certificates

Coupon Number	Payment Date	Was The Payment Made?
1	13.05.2024	Yes
2	12.11.2024	Yes
3	12.05.2025	Yes
4	12.11.2025	Yes
5	12.05.2026
6	12.11.2026
Principal/Maturity Date Payment Amount	12.11.2026

Rating

Does the issuer have a rating note?	No

Does the capital market instrument have a rating note?	Yes

Capital Market Instrument Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	Uzun Vadeli Ulusal Kredi Notu- AA (tur)	30.10.2023	Yes

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)	17.09.2024	Yes

Does the fund user have a rating note?	Yes

Fund User Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	Uzun Vadeli Ulusal Kredi Notu- AA (tur)	17.09.2024	Yes