TF VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Nov 1, 2024

Summary Info	Yurtiçi Kira Sertifikası İtfası hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	27.09.2022

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	09.12.2022

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	01.11.2024
Maturity (Day)	359
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	1.200.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	06.11.2023
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Ending Date of Sale	08.11.2023
Nominal Value of Capital Market Instrument Sold	1.200.000.000
Maturity Starting Date	08.11.2023
Issue Price	1
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	35,00
Yield/Profit Share Rate - Yearly Compound (%)	35,09
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDTFVKK2416
Fund User	Türkiye Finans Katılım Bankası Anonim Şirketi
Originator	Türkiye Finans Katılım Bankası Anonim Şirketi
Guarantor	Nope
Founder	Türkiye Finans Katılım Bankası Anonim Şirketi
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	01.11.2024	31.10.2024	01.11.2024	34,4247	413.096.400		Yes
Principal/Maturity Date Payment Amount	01.11.2024	31.10.2024	01.11.2024		1.200.000.000		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?	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)	22.09.2023	Yes

Additional Explanations

İlgi: 27.09.2022, 04.10.2022, 12.12.2022, 13.12.2022, 14.12.2022, 30.10.2023, 06.11.2023, 08.11.2023 ve 10.11.2023 tarihli özel durum açıklamalarımız Şirketimiz tarafından ihraç edilen 1.200.000.000-TL nominal tutarlı, 359 gün vadeli, TRDTFVKK2416 ISIN kodlu kira sertifikalarının getiri ödemesi ve itfası gerçekleştirilmiştir. Kamunun bilgisine arz olunur.