YATIRIM VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Apr 7, 2023

Summary Info	TRDYVKS42315 ISIN Kodlu Yurtiçi Kira Sertifikası İtfa ve Getiri Ödeme İşlemi Hk.
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Related Companies	MPARK
Subject of Notification	Redemption
Reason of Correction	İtfa ve Getiri Ödemesi

Board Decision Date	20.10.2021

Related Issue Limit Info

Limit	750.000.000
Currency Unit	TRY
Issue Limit Security Type	Lease Certificates
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	02.12.2021

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	07.04.2023
Maturity (Day)	178
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	07.10.2022
Title Of Intermediary Brokerage House	TÜRKİYE SINAİ KALKINMA BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	10.10.2022
Ending Date of Sale	10.10.2022
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	11.10.2022
Issue Price	1
Yield/Profit Share Rate Type	Floating Rate
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDYVKS42315
Fund User	MLP Sağlık Hizmetleri A.Ş.
Originator	MLP Sağlık Hizmetleri A.Ş.
Guarantor	Nope
Founder	Yatırım Varlık Kiralama A.Ş.
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 (%)	Yield/Profit Share Rate - Yearly Simple (%)	Yield/Profit Share Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	07.04.2023	06.04.2023	07.04.2023	12,1918	25	26,6	12.191.800		Yes
Principal/Maturity Date Payment Amount	07.04.2023	06.04.2023	07.04.2023				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 Eurasia Rating A.Ş.	A (tr) / (Stabil Görünüm)	25.04.2022	Yes

Does the fund user have a rating note?	No

Other Developments Regarding Issue

Sermaye Piyası Kurulu'ndan aldığımız onaylar doğrultusunda yurtiçinde nitelikli yatırımcıya yönelik 178 gün vadeli, MLP Sağlık Hizmetleri A.Ş.'nin Fon Kullanıcısı olduğu 100.000.000 TL tutarındaki Yönetim Sözleşmesine Dayalı kira sertifikalarının ana para ve getiri ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.