DEĞER VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Jan 21, 2025

Summary Info	TRDDGER42521 ISIN Kodlu Kira Sertifikası İhracın Birinci Dönem Dönemsel Getiri Ödemesi Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	08.05.2023

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	02.11.2023

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	18.04.2025
Maturity (Day)	178
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	27.09.2024
Title Of Intermediary Brokerage House	ALBARAKA TÜRK KATILIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	21.10.2024
Ending Date of Sale	21.10.2024
Nominal Value of Capital Market Instrument Sold	50.000.000
Maturity Starting Date	22.10.2024
Issue Price	1
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	50
Yield/Profit Share Rate - Yearly Compound (%)	60,19
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDDGER42521
Fund User	DEFACTO PERAKENDE TİCARET A.Ş.
Originator	DEFACTO PERAKENDE TİCARET A.Ş.
Guarantor	Nope
Founder	ALBARAKA TÜRK KATILIM BANKASI A.Ş.
Coupon Number	2
Currency Unit	TRY
Coupon Payment Frequency	Other

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	21.01.2025	20.01.2025	21.01.2025	12,4658	6.232.900		Yes
2	18.04.2025	17.04.2025	18.04.2025	11,9178
Principal/Maturity Date Payment Amount	18.04.2025	17.04.2025	18.04.2025

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.	A- (tr)	24.06.2024	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.	A- (tr)	24.06.2024	Yes

Additional Explanations

Şirketimiz tarafından ihraç edilen 50.000.000 -TL nominal tutarlı, 178 gün vadeli, TRDDGER42521 ISIN kodlu kira sertifikalarının birinci dönem dönemsel getiri ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.