DEĞER VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Apr 10, 2025

Summary Info	TRDDGER42513 ISIN Kodlu Kira Sertifikası İhracının İtfa Ödemesi Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	MERCN
Subject of Notification	Redemption

Board Decision Date	31.07.2023

Related Issue Limit Info

Limit	400.000.000
Currency Unit	TRY
Issue Limit Security Type	Lease Certificates
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	12.10.2023

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	10.04.2025
Maturity (Day)	181
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	50.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	25.09.2024
Title Of Intermediary Brokerage House	ALBARAKA TÜRK KATILIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	09.10.2024
Ending Date of Sale	10.10.2024
Nominal Value of Capital Market Instrument Sold	50.000.000
Maturity Starting Date	11.10.2024
Issue Price	1
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	51,50
Yield/Profit Share Rate - Yearly Compound (%)	58,19
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDDGER42513
Fund User	MERCAN KİMYA SANAYİ VE TİCARET A.Ş.
Originator	MERCAN KİMYA SANAYİ VE TİCARET A.Ş.
Guarantor	Nope
Founder	ALBARAKA TÜRK 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	10.04.2025	09.04.2025	10.04.2025	25,5384	12.769.199,98		Yes
Principal/Maturity Date Payment Amount	10.04.2025	09.04.2025	10.04.2025		50.000.000		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?
Saha Kurumsal Yönetim ve Kredi Derecelendirme A.Ş	Uzun vadeli (Ulusal): (TR) A Görünüm: Stabil	13.02.2024	Yes

Does the fund user have a rating note?	Yes

Fund User Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Saha Kurumsal Yönetim ve Kredi Derecelendirme A.Ş	Uzun vadeli (Ulusal): (TR) A Görünüm: Stabil	13.02.2024	Yes

Additional Explanations

Şirketimiz tarafından ihraç edilen 50.000.000 -TL nominal tutarlı, 181 gün vadeli, TRDDGER42513 ISIN kodlu kira sertifikalarının birinci dönem dönemsel getiri ödemesi ve itfası gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.