DEĞER VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Jan 26, 2024

Summary Info	TRDDGER12417 ISIN Kodlu Kira Sertifikası İtfa ve Getiri Ödeme İşlemi Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	ERCB
Subject of Notification	Redemption

Board Decision Date	14.04.2023

Related Issue Limit Info

Limit	300.000.000
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	13.07.2023

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	26.01.2024
Maturity (Day)	177
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	75.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	ALBARAKA TÜRK KATILIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	31.07.2023
Ending Date of Sale	01.08.2023
Nominal Value of Capital Market Instrument Sold	75.000.000
Maturity Starting Date	02.08.2023
Issue Price	1
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	40
Yield/Profit Share Rate - Yearly Compound (%)	44,14
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDDGER12417
Fund User	ERCİYAS ÇELİK BORU SANAYİ ANONİM ŞİRKETİ
Originator	ERCİYAS ÇELİK BORU SANAYİ ANONİM ŞİRKETİ
Guarantor	Nope
Founder	-
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	26.01.2024	25.01.2024	26.01.2024	19,3973	14.547.975		Yes
Principal/Maturity Date Payment Amount	26.01.2024	25.01.2024	26.01.2024		75.000.000		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 Eurasia Rating	Kısa Vadeli Ulusal Not: J2 (TR)	30.09.2022	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 Eurasia Rating	Kısa Vadeli Ulusal Not: J2 (TR)	30.09.2022	Yes

Additional Explanations

Şirketimiz tarafından ihraç edilen 75.000.000 -TL nominal tutarlı, 177 gün vadeli, TRDDGER12417 ISIN kodlu kira sertifikalarının kupon ve anapara ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.