GOLDEN GLOBAL VARLIK KİRALAMA A.Ş.

Regulatory Filings • Aug 31, 2023

Summary Info	TRDGLVK82321 ISIN Kodlu Kira Sertifikası İtfa ve Getiri Ödeme İşlemi Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	GGI
Subject of Notification	Redemption

Board Decision Date	29.11.2022

Related Issue Limit Info

Limit	50.000.000
Currency Unit	USD
Issue Limit Security Type	Lease Certificates
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Approval Date	12.01.2023

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	31.08.2023
Maturity (Day)	91
Sale Type	Oversea
The country where the issue takes place	Türkiye
Central Securities Depository	MERKEZİ KAYIT KURULUŞU
Ending Date of Sale	01.06.2023
Nominal Value of Capital Market Instrument Sold	2.500.000
Maturity Starting Date	01.06.2023
Issue Exchange Rate	26,66
Yield/Profit Share Rate Type	Fixed Rate
Traded in the Stock Exchange	No
Payment Type	Foreign Exchange Payment
ISIN Code	TRDGLVK82321
Guarantor	Nope
Coupon Number	1
Currency Unit	USD
Coupon Payment Frequency	Single Coupon

Redemption Plan Of Lease Certificates

Coupon Number	Payment Date	Was The Payment Made?
1	31.08.2023	Yes
Principal/Maturity Date Payment Amount	31.08.2023	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 DERECELENDİRME A.Ş.	BBB-(tr)	31.01.2023	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 DERECELENDİRME A.Ş.	BBB-(tr)	31.01.2023	Yes

Additional Explanations

Şirketimiz tarafından yurtdışına ihraç edilen 2.500.0000 USD nominal tutarlı, 91 gün vadeli, TRDGLVK82321 ISIN kodlu kira sertifikalarının ana para ve getiri ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.