KALKINMA YATIRIM VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Feb 15, 2024

Summary Info	Yurt İçi Kira Sertifikası İhracının Nitelikli Yatırımcıya Satışının Tamamlanması Hk.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	26.07.2023

Related Issue Limit Info

Limit	400.000.000
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	27.10.2023

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	15.10.2024
Maturity (Day)	243
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	22.500.000
Intended Maximum Nominal Amount	22.500.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	25.01.2024
Title Of Intermediary Brokerage House	VAKIF KATILIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	14.02.2024
Ending Date of Sale	14.02.2024
Nominal Value of Capital Market Instrument Sold	12.875.000
Maturity Starting Date	15.02.2024
Issue Price	1
Yield/Profit Share Rate Type	Floating Rate
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDKLVKE2415
Fund User	Tarfin Tarım A.Ş
Originator	Tarfin Tarım 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 (%)	Yield/Profit Share Rate - Yearly Simple (%)	Yield/Profit Share Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	15.10.2024	14.10.2024	15.10.2024
Principal/Maturity Date Payment Amount	15.10.2024	14.10.2024	15.10.2024				12.875.000

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?
İstanbul Uluslararası Derecelendirme Hizmetleri A.Ş.	Uzun Vadeli Ulusal Kredi Derecelendirme Notu: TR A	26.05.2023	Yes

Does the fund user have a rating note?	Yes

Fund User Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
İstanbul Uluslararası Derecelendirme Hizmetleri A.Ş.	Uzun Vadeli Ulusal Kredi Derecelendirme Notu: TR A	26.05.2023	Yes

Additional Explanations

Kalkınma Yatırım Varlık Kiralama A.Ş.'nin ihraççı, Tarfin Tarım A.Ş.'nin fon kullanıcısı olduğu, 3 tertip halinde 30.000.000-TL nominal değerde kira sertifikası ihracı gerçekleştirilmiştir. Kamuoyuna saygıyla duyurulur.