TF VARLIK KİRALAMA A.Ş.

Regulatory Filings • May 16, 2025

Summary Info	2.Tertip Kira Sertifikası Bilgilerinde Düzeltme
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Other
Reason of Correction	İhraç edilen kira sertifikaları bilgilerinde satışın tamamlanması ve satışa başlama tarihleri sehven birbirinin yerine yazılmış olup ilgili bilgiler düzeltilmiştir.

Board Decision Date	17.09.2024

Related Issue Limit Info

Limit	15.000.000.000
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	28.11.2024

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	24.12.2025
Maturity (Day)	224
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	1.500.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	29.04.2025
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	12.05.2025
Ending Date of Sale	14.05.2025
Nominal Value of Capital Market Instrument Sold	1.500.000.000
Maturity Starting Date	14.05.2025
Issue Price	1
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	43
Yield/Profit Share Rate - Yearly Compound (%)	46,46
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDTFVKA2517
Fund User	TÜRKİYE FİNANS KATILIM BANKASI A.Ş.
Originator	TÜRKİYE FİNANS KATILIM BANKASI A.Ş.
Guarantor	Nope
Founder	Türkiye Finans Katılım Bankası AŞ
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	24.12.2025	23.12.2025	24.12.2025	26,389
Principal/Maturity Date Payment Amount	24.12.2025	23.12.2025	24.12.2025		1.500.000.000

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?	No

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	AA (Tur)	27.01.2025	Yes

Additional Explanations

İlgi: 17.09.2024, 01.10.2024, 03.12.2024, 17.04.2025, 29.04.2025, 14.05.2025 ve 15.05.2025 tarihli özel durum açıklamalarımız İhraç edilen kira sertifikaları bilgilerinde satışın tamamlanması ve satışa başlama tarihleri sehven birbirinin yerine yazılmış olup ilgili bilgiler düzeltilmiştir. Kamunun bilgisine arz olunur.