VDF FİLO KİRALAMA A.Ş.

Capital/Financing Update • Apr 5, 2024

Summary Info	TRFVDFF42410 ISIN kodlu tahvilin itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	25.03.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	700.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	31.08.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	05.04.2024
Maturity (Day)	178
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	700.000.000
Intended Maximum Nominal Amount	700.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	31.08.2023
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	10.10.2023
Ending Date of Sale	10.10.2023
Nominal Value of Capital Market Instrument Sold	700.000.000
Maturity Starting Date	10.10.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	45
Interest Rate - Yearly Compound (%)	53,26
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFVDFF42410
Coupon Number	2
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	09.01.2024	08.01.2024	09.01.2024	11,2192	78.534.400		Yes
2	05.04.2024	04.04.2024	05.04.2024	10,7261	75.082.700		Yes
Principal/Maturity Date Payment Amount	05.04.2024	04.04.2024	05.04.2024		700.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Rating	AAA(TR)	12.07.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz tarafından 10.10.2023 tarihinde ihraç edilen TRFVDFF42410 ISIN kodlu tahvilin anapara ve faiz ödemesi toplam 775.082.700 TL olarak ödenecektir.