KALKINMA YATIRIM VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Dec 20, 2024

Summary Info	TRDKLVKA2427 ISIN Kodlu Yurtiçi Kira Sertifikalarının İtfa ve Getiri Ödeme İşlemlerinin Tamamlanması Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	26.07.2023

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	27.10.2023

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	20.12.2024
Maturity (Day)	260
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	99.750.000
Intended Maximum Nominal Amount	99.750.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	20.03.2024
Title Of Intermediary Brokerage House	VAKIF KATILIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	03.04.2024
Ending Date of Sale	03.04.2024
Nominal Value of Capital Market Instrument Sold	55.000.000
Maturity Starting Date	04.04.2024
Issue Price	1
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	59,00
Yield/Profit Share Rate - Yearly Compound (%)	70,83000
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDKLVKA2427
Fund User	TARFİN TARIM ANONİM ŞİRKETİ
Originator	TARFİN TARIM ANONİM ŞİRKETİ
Guarantor	Nope
Founder	Kalkınma Yatırım Varlık Kiralama 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	12.08.2024	09.08.2024	12.08.2024	21,0137	11.557.535		Yes
2	20.12.2024	19.12.2024	20.12.2024	21,0137	11.557.535		Yes
Principal/Maturity Date Payment Amount	20.12.2024	19.12.2024	20.12.2024	21,0137	55.000.000		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?
İstanbul Uluslararası Derecelendirme Hizmetleri A.Ş.	Uzun Vadeli Ulusal Kurum Kredi Rating Notu A	26.05.2023	Yes

Does the fund user have a rating note?	Yes

Fund User Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
İstanbul Uluslararası Derecelendirme Hizmetleri A.Ş.	Uzun Vadeli Ulusal Kurum Kredi Rating Notu A	26.05.2023	Yes

Additional Explanations

Şirketimiz tarafından ihraç edilen 55.000.000 TL nominal tutarlı 260 gün vadeli TRDKLVKA2427 ISIN Kodlu kira sertifikalarının 20.12.2024 tarihli anapara ve kupon ödemesi gerçekleştirilmiştir. Kamuoyunun bilgisine sunarız.