KALKINMA YATIRIM VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Mar 26, 2024

Summary Info	TRDKLVK32419 ISIN Kodlu Yurtiçi Kira Sertifikalarının İtfa ve Getiri Ödeme İşlemlerinin Tamamlanması Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	CRFSA, UNLUS
Subject of Notification	Redemption

Board Decision Date	23.03.2023

Related Issue Limit Info

Limit	1.500.000.000
Currency Unit	TRY
Issue Limit Security Type	Lease Certificates
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	31.08.2023

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	26.03.2024
Maturity (Day)	179
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	250.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	20.09.2023
Title Of Intermediary Brokerage House	ÜNLÜ MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	28.09.2023
Ending Date of Sale	28.09.2023
Nominal Value of Capital Market Instrument Sold	250.000.000
Maturity Starting Date	29.09.2023
Issue Price	1
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	45,00
Yield/Profit Share Rate - Yearly Compound (%)	50,17371
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDKLVK32419
Fund User	Carrefoursa Carrefour Sabancı Ticaret Merkezi A.Ş.
Originator	Carrefoursa Carrefour Sabancı Ticaret Merkezi A.Ş.
Guarantor	Nope
Founder	Kalkınma Yatırım Varlık Kiralama 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	26.03.2024	25.03.2024	26.03.2024	22,06849	55.171.224,73		Yes
Principal/Maturity Date Payment Amount	26.03.2024	25.03.2024	26.03.2024	22,06849	250.000.000		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.	Uzun Vadeli Ulusal Kurum Kredi Rating Notu A+ (tr)	26.01.2023	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.	Uzun Vadeli Ulusal Kurum Kredi Rating Notu A+ (tr)	26.01.2023	Yes

Additional Explanations

Şirketimiz tarafından ihraç edilen 250.000.000 TL nominal tutarlı 179 gün vadeli TRDKLVK32419 ISIN Kodlu kira sertifikalarının geri ödemesi ve itfası gerçekleştirilmiştir. Kamuoyunun bilgisine sunarız.