VDF FİLO KİRALAMA A.Ş.

Capital/Financing Update • Sep 12, 2023

Summary Info	Nitelikli yatırımcıya borçlanma aracı ihracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	25.03.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	295.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	31.08.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	05.03.2024
Maturity (Day)	175
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	250.000.000
Intended Maximum Nominal Amount	1.000.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	31.08.2023
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	12.09.2023
Ending Date of Sale	12.09.2023
Nominal Value of Capital Market Instrument Sold	295.000.000
Maturity Starting Date	12.09.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	41,00
Interest Rate - Yearly Compound (%)	45,40
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFVDFF32411
Coupon Number	0
Principal/Maturity Date Payment Amount	295.000.000
Redemption Date	05.03.2024
Record Date	04.03.2024
Payment Date	05.03.2024
Currency Unit	TRY

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Rating	AAA(TR)	12.07.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No