DEĞER VARLIK KİRALAMA A.Ş.

Capital/Financing Update • May 17, 2024

Summary Info	TRDDGER52421 ISIN Kodlu Kira Sertifikası İhracının Üçüncü Dönem Dönemsel Getiri Ödemesi ve İtfası Hk.
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Related Companies	ERCB
Subject of Notification	Redemption
Reason of Correction	Kurucu Bilgisi Eklenmiştir

Board Decision Date	14.04.2023

Related Issue Limit Info

Limit	300.000.000
Currency Unit	TRY
Issue Limit Security Type	Lease Certificates
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	13.07.2023

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	17.05.2024
Maturity (Day)	252
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	50.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	ALBARAKA TÜRK KATILIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	07.09.2023
Ending Date of Sale	07.09.2023
Nominal Value of Capital Market Instrument Sold	50.000.000
Maturity Starting Date	08.09.2023
Issue Price	1
Yield/Profit Share Rate Type	Floating Rate
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDDGER52421
Fund User	ERCİYAS ÇELİK BORU SANAYİ ANONİM ŞİRKETİ
Originator	ERCİYAS ÇELİK BORU SANAYİ ANONİM ŞİRKETİ
Guarantor	Nope
Founder	ALBARAKA TÜRK KATILIM BANKASI A.Ş.
Coupon Number	3
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 (%)	Yield/Profit Share Rate - Yearly Simple (%)	Yield/Profit Share Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	01.12.2023	30.11.2023	01.12.2023	10,3562	45	53,45	5.178.100		Yes
2	23.02.2024	22.02.2024	23.02.2024	10,3562	45	53,45	5.178.100		Yes
3	17.05.2024	16.05.2024	17.05.2024	11,3206	49,19	59,36	5.660.300		Yes
Principal/Maturity Date Payment Amount	17.05.2024	16.05.2024	17.05.2024				50.000.000		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 DERECELENDİRME A.Ş.	A-(tr)	26.09.2023	Yes

Does the fund user have a rating note?	Yes

Fund User Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş.	A-(tr)	26.09.2023	Yes

Additional Explanations

Şirketimiz tarafından ihraç edilen 50.000.000 -TL nominal tutarlı, 252 gün vadeli, TRDDGER52421 ISIN kodlu kira sertifikalarının ana para ve dönemsel getiri ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.