ZKB VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Nov 19, 2025

Summary Info	TRDZKBV22617 ISIN Kodlu Yeşil Kira Sertifikasının 3. Kupon ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	GSMTK
Subject of Notification	Coupon Payment

Board Decision Date	16.08.2024

Related Issue Limit Info

Limit	1.000.000.000
Currency Unit	TRY
Issue Limit Security Type	Green/Sustainability-Themed Capital Market Instruments
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	21.11.2024

Lease Certificates Info

Type	Green Management Based Lease Certificate
Maturity Date	18.02.2026
Maturity (Day)	364
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
Is The Issued Capital Market Instrument Green/Sustainability-Themed?	Yes
Approval Date of Tenor Issue Document	17.02.2025
Title Of Intermediary Brokerage House	ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	18.02.2025
Ending Date of Sale	18.02.2025
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	19.02.2025
Issue Price	1
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	40,75
Yield/Profit Share Rate - Yearly Compound (%)	40,77018
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDZKBV22617
Fund User	GSM2 İNOVASYON SİSTEMLERİ VE TEKNOLOJİ A.Ş.
Originator	GSM2 İNOVASYON SİSTEMLERİ VE TEKNOLOJİ A.Ş.
Guarantor	Nope
Founder	ZKB VARLIK KİRALAMA A.Ş
Coupon Number	4
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

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	21.05.2025	20.05.2025	21.05.2025	10,15959	10.159.590		Yes
2	20.08.2025	19.08.2025	20.08.2025	10,15959	10.159.590		Yes
3	19.11.2025	18.11.2025	19.11.2025	10,15959	10.159.590		Yes
4	18.02.2026	17.02.2026	18.02.2026	10,15959	10.159.590
Principal/Maturity Date Payment Amount	18.02.2026	17.02.2026	18.02.2026	10,15959	100.000.000

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 AVRASYA DERECELENDİRME A.Ş.	Uzun Vadeli Ulusal Kurum Kredi Rating Notu : A+ (tr)	28.08.2024	Yes

Does the fund user have a rating note?	Yes

Fund User Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş.	Uzun Vadeli Ulusal Kurum Kredi Rating Notu : A+ (tr)	28.08.2024	Yes