Capital/Financing Update • Jan 8, 2026
Capital/Financing Update
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| Summary Info | 5.000.000.000 TL nominal değerinde erken itfa ödemesi . |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | ZTB |
| Subject of Notification | Early 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 | 06.08.2027 |
| Maturity (Day) | 728 |
| Sale Type | Public Offering |
| Intended Nominal Amount | 10.000.000.000 |
| Intended Maximum Nominal Amount | 10.000.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 05.08.2025 |
| Title Of Intermediary Brokerage House | ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 06.08.2025 |
| Ending Date of Sale | 07.08.2025 |
| Nominal Value of Capital Market Instrument Sold | 10.000.000.000 |
| Maturity Starting Date | 08.08.2025 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Fixed Rate |
| Yield/Profit Share Rate - Yearly Simple (%) | 39 |
| Yield/Profit Share Rate - Yearly Compound (%) | 33,44196 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRDZKVK82711 |
| 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 | 06.08.2027 | 05.08.2027 | 06.08.2027 | 77,7863 | |||
| Principal/Maturity Date Payment Amount | 06.08.2027 | 05.08.2027 | 06.08.2027 |
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) | 03.07.2025 | 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) | 03.07.2025 | Yes |
Early Redemption Info
| Early Redemption Demand Starting Date | 08.01.2026 |
| Early Redemption Demand Starting Time | 09:00 |
| Early Redemption Demand Ending Date | 08.01.2026 |
| Early Redemption Demand Ending Time | 16:00 |
| Early Redemption Date | 08.01.2026 |
| Record Date | 07.01.2026 |
| Payment Date | 08.01.2026 |
| Nominal Amount Of Early Redemption | 5.000.000.000 |
| Remaining Amount After Early Redemption | 5.000.000.000 |
| Amount of Payment as Early Redemption | 5.817.397.500 |
| Currency Unit | TRY |
| Was All the Issued Amount Subject to Early Redemption? | No |
Additional Explanations
Ziraat Katılım Varlık Kiralama A.Ş. tarafından 8 Ağustos 2025 tarihinde ihracı gerçekleştirilen TRDZKVK82711 ISIN kodlu, 728 gün vade ile ihraç edilen 10.000.000.000-TL nominal değerli kira sertifikasının 5.000.000.000-TL'lik nominal değeri erken itfa kapsamında Anapara+ Kar Payı olmak üzere toplam 5.817.397.500 TL ödemesi 8 Ocak 2026 Perşembe günü gerçekleştirilmiştir. Kamuoyunun bilgisine sunarız.
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