DEĞER VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Oct 4, 2023

Summary Info	TRDDGERE2316 ISIN Kodlu Kira Sertifikası İtfa ve Getiri Ödeme İşlemi Hk.
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Related Companies	QUAGR
Subject of Notification	Redemption
Reason of Correction	İtfa Bildirimi

Board Decision Date	23.08.2022

Related Issue Limit Info

Limit	200.000.000
Currency Unit	TRY
Issue Limit Security Type	Lease Certificates
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	27.10.2022

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	04.10.2023
Maturity (Day)	180
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
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	05.04.2023
Ending Date of Sale	06.04.2023
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	07.04.2023
Issue Price	1
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	27,50
Yield/Profit Share Rate - Yearly Compound (%)	29,42
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDDGERE2316
Fund User	Qua Granite Hayal Yapı ve Ürünleri Sanati Ticaret A.Ş
Originator	Qua Granite Hayal Yapı ve Ürünleri Sanati Ticaret A.Ş
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	04.10.2023	03.10.2023	04.10.2023	13,5616	13.561.600		Yes
Principal/Maturity Date Payment Amount	04.10.2023	03.10.2023	04.10.2023		100.000.000		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.	Uzun Vadeli Ulusal Kurum Kredi Rating Notu AA (tr) / (Stabil Görünüm)	17.04.2023	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.	Uzun Vadeli Ulusal Kurum Kredi Rating Notu AA (tr) / (Stabil Görünüm)	17.04.2023	Yes

Additional Explanations

Şirketimiz tarafından ihraç edilen 100.000.000 -TL nominal tutarlı, 180 gün vadeli, TRDDGERE2316 ISIN kodlu kira sertifikalarının kupon ve anapara ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.