KALKINMA YATIRIM VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Feb 9, 2024

Summary Info	TRDKLVK22410 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	TKBIR
Subject of Notification	Redemption

Board Decision Date	04.11.2022

Related Issue Limit Info

Limit	150.000.000
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	15.06.2023

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	09.02.2024
Maturity (Day)	178
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	150.000.000
Intended Maximum Nominal Amount	150.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	07.08.2023
Title Of Intermediary Brokerage House	ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	14.08.2023
Ending Date of Sale	14.08.2023
Nominal Value of Capital Market Instrument Sold	150.000.000
Maturity Starting Date	15.08.2023
Issue Price	1
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	28,00
Yield/Profit Share Rate - Yearly Compound (%)	30,01281
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDKLVK22410
Fund User	Tarım Kredi Tedarik ve Üretim A.Ş.
Originator	Tarım Kredi Tedarik ve Üretim 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	09.02.2024	08.02.2024	09.02.2024	13,65479	20.482.185		Yes
Principal/Maturity Date Payment Amount	09.02.2024	08.02.2024	09.02.2024	13,65479	20.482.185		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?	No

Does the fund user have a rating note?	No

Additional Explanations

Şirketimiz tarafından ihraç edilen 150.000.000 TL nominal tutarlı 178 gün vadeli TRDKLVK22410 ISIN Kodlu kira sertifikalarının geri ödemesi ve itfası gerçekleştirilmiştir. Kamuoyunun bilgisine sunarız.