YATIRIM VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Dec 12, 2023

Summary Info	TRDYVKS62511 ISIN Kodlu Yurtiçi Kira Sertifikası İhracı Nitelikli Yatırımcıya Satışın Tamamlanması hk.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	MPARK
Subject of Notification	Completion of the Sale

Board Decision Date	15.08.2023

Related Issue Limit Info

Limit	2.000.000.000
Currency Unit	TRY
Issue Limit Security Type	Lease Certificates
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	19.10.2023

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	12.06.2025
Maturity (Day)	548
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	08.12.2023
Title Of Intermediary Brokerage House	TÜRKİYE SINAİ KALKINMA BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	11.12.2023
Ending Date of Sale	11.12.2023
Nominal Value of Capital Market Instrument Sold	1.000.000.000
Maturity Starting Date	12.12.2023
Issue Price	1
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	50
Yield/Profit Share Rate - Yearly Compound (%)	60,18
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRDYVKS62511
Fund User	MLP Sağlık Hizmetleri A.Ş.
Originator	MLP Sağlık Hizmetleri A.Ş.
Guarantor	Nope
Founder	Yatırım Varlık Kiralama A.Ş.
Coupon Number	6
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

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	11.03.2024	08.03.2024	11.03.2024	12,3288
2	10.06.2024	07.06.2024	10.06.2024	12,4658
3	09.09.2024	06.09.2024	09.09.2024	12,4658
4	09.12.2024	06.12.2024	09.12.2024	12,4658
5	10.03.2025	07.03.2025	10.03.2025	12,4658
6	12.06.2025	11.06.2025	12.06.2025	12,8767
Principal/Maturity Date Payment Amount	12.06.2025	11.06.2025	12.06.2025

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Avrasya Derecelendirme A.Ş.	A+	25.04.2023	Yes

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

Other Developments Regarding Issue

Sermaye Piyası Kurulu'ndan aldığımız onaylar doğrultusunda yurt içinde nitelikli yatırımcıya yönelik 548 gün vadeli, MLP Sağlık Hizmetleri A.Ş.'nin Fon Kullanıcısı olduğu 1.000.000.000 TL tutarındaki Yönetim Sözleşmesine Dayalı kira sertifikalarının satış işlemleri tamamlanmış olup, ihraca ilişkin detaylar yukarıdaki tabloda mevcuttur. Kamuoyunun bilgilerine arz ederiz.