TF VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Oct 9, 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	04.09.2023

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	22.11.2023

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	09.10.2024
Maturity (Day)	98
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	500.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	27.06.2024
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	02.07.2024
Ending Date of Sale	03.07.2024
Nominal Value of Capital Market Instrument Sold	500.000.000
Maturity Starting Date	03.07.2024
Issue Price	1
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	45
Yield/Profit Share Rate - Yearly Compound (%)	52,93
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDTFVKE2430
Fund User	TÜRKİYE FİNANS KATILIM BANKASI A.Ş.
Originator	TÜRKİYE FİNANS KATILIM BANKASI A.Ş.
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	09.10.2024	08.10.2024	09.10.2024	12,0822	60.411.000		Yes
Principal/Maturity Date Payment Amount	09.10.2024	08.10.2024	09.10.2024		500.000.000		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)	18.03.2024	Yes

Additional Explanations

İlgi: 04.09.2023, 14.09.2023, 24.11.2023, 27.06.2024, 01.07.2024, 03.07.2024 ve 09.07.2023 tarihli özel durum açıklamalarımız Şirketimiz tarafından ihraç edilen 500.000.000-TL nominal tutarlı, 98 gün vadeli, TRDTFVKE2430 ISIN kodlu kira sertifikalarının getiri ödemesi ve itfası gerçekleştirilmiştir. Kamunun bilgisine arz olunur.