DEĞER VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Sep 6, 2023

Summary Info	TRDDGER92310 ISIN Kodlu Kira Sertifikası İtfa ve Getiri Ödeme İşlemi Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	QUAGR
Subject of Notification	Redemption

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	06.09.2023
Maturity (Day)	180
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	100.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	11.11.2022
Title Of Intermediary Brokerage House	ALBARAKA TÜRK KATILIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	08.03.2023
Ending Date of Sale	09.03.2023
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	10.03.2023
Issue Price	1
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	28
Yield/Profit Share Rate - Yearly Compound (%)	29,99
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDDGER92310
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	yoktur
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	06.09.2023	05.09.2023	06.09.2023	13,8082	13.808.200		Yes
Principal/Maturity Date Payment Amount	06.09.2023	05.09.2023	06.09.2023		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 A+ (TR) / Stabil Görünüm - Kısa Vadeli Ulusal Kurum Kredi Rating Notu J1 (tr) / (Stabil Görünüm)	20.04.2022	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 Avrasya Derecelendirme A.Ş.	Uzun Vadeli Ulusal Kurum Kredi Rating Notu A+ (TR) / Stabil Görünüm - Kısa Vadeli Ulusal Kurum Kredi Rating Notu J1 (tr) / (Stabil Görünüm)	20.04.2022	Yes

Other Developments Regarding Issue

Şirketimiz tarafından ihraç edilen 100.000.000 -TL nominal tutarlı, 180 gün vadeli, TRDDGER92310 ISIN kodlu kira sertifikalarının kupon ve anapara ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.