KALKINMA YATIRIM VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Oct 28, 2024

Summary Info	TRDKLVKE2423 ISIN Kodlu Yurtiçi Kira Sertifikalarının İtfa ve Getiri Ödeme İşlemlerinin Tamamlanması Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	CRFSA, UNLUS
Subject of Notification	Redemption

Board Decision Date	23.03.2023

Related Issue Limit Info

Limit	1.500.000.000
Currency Unit	TRY
Issue Limit Security Type	Lease Certificates
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	31.08.2023

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	28.10.2024
Maturity (Day)	181
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	150.000.000
Intended Maximum Nominal Amount	300.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	04.04.2024
Title Of Intermediary Brokerage House	ÜNLÜ MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	29.04.2024
Ending Date of Sale	29.04.2024
Nominal Value of Capital Market Instrument Sold	300.000.000
Maturity Starting Date	30.04.2024
Issue Price	1
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	60
Yield/Profit Share Rate - Yearly Compound (%)	69,0879
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDKLVKE2423
Fund User	CARREFOURSA CARREFOUR SABANCI TİCARET MERKEZİ A.Ş.
Originator	CARREFOURSA CARREFOUR SABANCI TİCARET MERKEZİ A.Ş.
Guarantor	Nope
Founder	Kalkınma Yatırım Varlık Kiralama 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	28.10.2024	25.10.2024	28.10.2024	29,75342	89.260.259,79		Yes
Principal/Maturity Date Payment Amount	28.10.2024	25.10.2024	28.10.2024	29,75342	300.000.000		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?
JCR Avrasya Derecelendirme A.Ş.	Uzun Vadeli Ulusal Kurum Kredi Rating Notu AA- (tr)	03.04.2024	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 Derecelendirme A.Ş.	Uzun Vadeli Ulusal Kurum Kredi Rating Notu AA- (tr)	03.04.2024	Yes

Additional Explanations

Şirketimiz tarafından ihraç edilen 300.000.000 TL nominal tutarlı 181 gün vadeli TRDKLVKE2423 ISIN Kodlu kira sertifikalarının geri ödemesi ve itfası gerçekleştirilmiştir. Kamuoyunun bilgisine sunarız.