DEĞER VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Feb 12, 2024

Summary Info	TRDDGER52439 ISIN Kodlu Kira Sertifikası İhracının Birinci Dönem Kupon Ödemesi Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	MERCN
Subject of Notification	Coupon Payment

Board Decision Date	31.07.2023

Related Issue Limit Info

Limit	400.000.000
Currency Unit	TRY
Issue Limit Security Type	Lease Certificates
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	12.10.2023

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	10.05.2024
Maturity (Day)	176
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	100.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	26.10.2023
Title Of Intermediary Brokerage House	ALBARAKA TÜRK KATILIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	14.11.2023
Ending Date of Sale	15.11.2023
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	16.11.2023
Issue Price	1
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	46,00
Yield/Profit Share Rate - Yearly Compound (%)	51,51
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDDGER52439
Fund User	Mercan Kimya Sanayi Ticaret A.Ş
Originator	Mercan Kimya Sanayi Ticaret A.Ş
Guarantor	Nope
Founder	-
Coupon Number	2
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 (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	12.02.2024	09.02.2024	12.02.2024	11,0904	11.090.400		Yes
2	10.05.2024	09.05.2024	10.05.2024	11,0904
Principal/Maturity Date Payment Amount	10.05.2024	09.05.2024	10.05.2024

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?
Saha Kurumsal Yönetim ve Kredi Derecelendirme A.Ş	Uzun vadeli (Ulusal): (TR) A+ Görünüm: Stabil Kısa Vadeli (Ulusal): (TR) A1 Görünüm: Stabil	24.01.2023	Yes

Does the fund user have a rating note?	Yes

Fund User Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Saha Kurumsal Yönetim ve Kredi Derecelendirme A.Ş	Uzun vadeli (Ulusal): (TR) A+ Görünüm: Stabil Kısa Vadeli (Ulusal): (TR) A1 Görünüm: Stabil	24.01.2023	Yes

Additional Explanations

Şirketimiz tarafından ihraç edilen 100.000.000 -TL nominal tutarlı, 176 gün vadeli, TRDDGER52439 ISIN kodlu kira sertifikalarının 1. dönem getiri ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.