DEĞER VARLIK KİRALAMA A.Ş.

Capital/Financing Update • May 3, 2024

Summary Info	TRDDGER52447 ISIN Kodlu Kira Sertifikası İhracın Birinci 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	Dönemsel Getiri Ödemesi ve İtfa

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	03.05.2024
Maturity (Day)	142
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	13.09.2023
Title Of Intermediary Brokerage House	ALBARAKA TÜRK KATILIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	12.12.2023
Ending Date of Sale	12.12.2023
Nominal Value of Capital Market Instrument Sold	50.000.000
Maturity Starting Date	13.12.2023
Issue Price	1
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	48,00
Yield/Profit Share Rate - Yearly Compound (%)	55,28
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDDGER52447
Fund User	Erciyas Çelik Boru Sanayi A.Ş
Originator	Erciyas Çelik Boru Sanayi 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	03.05.2024	02.05.2024	03.05.2024	18,674	9.337.000		Yes
Principal/Maturity Date Payment Amount	03.05.2024	02.05.2024	03.05.2024		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 Derecelendirme A.Ş.	A- (tr) / Stabil Görünüm	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 Derecelendirme A.Ş.	A- (tr) / Stabil Görünüm	26.09.2023	Yes

Additional Explanations

Şirketimiz tarafından ihraç edilen 142 gün vadeli 50.000.000 TL tutarındaki, TRDDGER52447 ISIN Kodlu kira sertifikalarının 1. dönemsel getiri ödemesi ve ana para itfası gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.