YATIRIM VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Jan 9, 2024

Summary Info	TRDYVKS12417 ISIN Kodlu Yurtiçi Kira Sertifikası İtfa ve Getiri Ödeme İşlemi Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	MPARK
Subject of Notification	Redemption

Board Decision Date	21.12.2022

Related Issue Limit Info

Limit	500.000.000
Currency Unit	TRY
Issue Limit Security Type	Lease Certificates
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	05.07.2023

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	09.01.2024
Maturity (Day)	179
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	12.07.2023
Title Of Intermediary Brokerage House	TÜRKİYE SINAİ KALKINMA BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	13.07.2023
Ending Date of Sale	13.07.2023
Nominal Value of Capital Market Instrument Sold	500.000.000
Maturity Starting Date	14.07.2023
Issue Price	1
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	41
Yield/Profit Share Rate - Yearly Compound (%)	45,29
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDYVKS12417
Fund User	MLP Sağlık Hizmetleri A.Ş.
Originator	MLP Sağlık Hizmetleri A.Ş.
Guarantor	Nope
Founder	Yatırım Varlık Kiralama A.Ş.
Coupon Number	1
Premium Rate of Redemption	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	09.01.2024	08.01.2024	09.01.2024	20,1068	100.534.000		Yes
Principal/Maturity Date Payment Amount	09.01.2024	08.01.2024	09.01.2024		500.000.000		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.	A+ (TR)	25.04.2023	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.	A+ (TR)	25.04.2023	Yes

Other Developments Regarding Issue

Sermaye Piyasası Kurulu'ndan aldığımız onaylar doğrultusunda yurtiçinde nitelikli yatırımcıya yönelik 179 gün vadeli, MLP Sağlık Hizmetleri A.Ş.'nin Fon Kullanıcısı olduğu 500.000.000 TL tutarındaki Yönetim Sözleşmesine Dayalı kira sertifikalarının ana para ve getiri ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.