DEĞER VARLIK KİRALAMA A.Ş.

Capital/Financing Update • May 17, 2024

Summary Info	TRDDGERK2417 ISIN Kodlu Mercan Kimya Sanayi Ticaret A.Ş Yurtiçi Kira Sertifikası İhracının Satışının Tamamlanması Hk.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	MERCN
Subject of Notification	Completion of the Sale

Board Decision Date	31.07.2023

Related Issue Limit Info

Limit	400.000.000
Currency Unit	TRY
Issue Limit Security Type	Lease Certificates
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	12.10.2023

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	13.11.2024
Maturity (Day)	180
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	08.05.2024
Title Of Intermediary Brokerage House	ALBARAKA TÜRK KATILIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	15.05.2024
Ending Date of Sale	16.05.2024
Nominal Value of Capital Market Instrument Sold	50.000.000
Maturity Starting Date	17.05.2024
Issue Price	1
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	58,50
Yield/Profit Share Rate - Yearly Compound (%)	67,19
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDDGERK2417
Fund User	MERCAN KİMYA SANAYİ VE TİCARET A.Ş.
Originator	MERCAN KİMYA SANAYİ VE TİCARET A.Ş.
Guarantor	Nope
Founder	ALBARAKA TÜRK KATILIM BANKASI 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	13.11.2024	12.11.2024	13.11.2024	28,8493
Principal/Maturity Date Payment Amount	13.11.2024	12.11.2024	13.11.2024

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?
Saha Kurumsal Yönetim ve Kredi Derecelendirme A.Ş	Uzun vadeli (Ulusal): (TR) A Görünüm: Stabil	13.02.2024	Yes

Does the fund user have a rating note?	Yes

Fund User Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Saha Kurumsal Yönetim ve Kredi Derecelendirme A.Ş	Uzun vadeli (Ulusal): (TR) A Görünüm: Stabil	13.02.2024	Yes

Additional Explanations

Sermaye Piyası Kurulu'ndan aldığımız onaylar doğrultusunda yurt içinde 180 gün vadeli 50.000.000 TL tutarındaki kira sertifikalarının satış işlemleri tamamlanmış olup, ihraca ilişkin detaylar yukarıdaki tabloda mevcuttur. Kamuoyunun bilgilerine arz ederiz.