GOLDEN GLOBAL VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Mar 20, 2023

Summary Info	Yurtiçi kira sertifikası ihracının nitelikli yatırımcıya satışının tamamlanması
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	GGI
Subject of Notification	Completion of the Sale

Board Decision Date	06.09.2022

Related Issue Limit Info

Limit	1.000.000.000
Currency Unit	TRY
Issue Limit Security Type	Lease Certificates
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	03.11.2022

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	19.06.2023
Maturity (Day)	91
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	10.03.2023
Title Of Intermediary Brokerage House	GOLDEN GLOBAL YATIRIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	17.03.2023
Ending Date of Sale	17.03.2023
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	20.03.2023
Issue Price	1
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	24,5
Yield/Profit Share Rate - Yearly Compound (%)	26,85
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDGLVK62315
Fund User	GOLDEN GLOBAL YATIRIM BANKASI A.Ş.
Originator	GOLDEN GLOBAL YATIRIM BANKASI 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	19.06.2023	16.06.2023	19.06.2023	6,10821
Principal/Maturity Date Payment Amount	19.06.2023	16.06.2023	19.06.2023

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

Sermaye Piyasası Kurulu'nun 03.11.2022 tarih ve 65/ 1594 sayılı kararı ile onaylanan ihraç tavanı kapsamında, Golden Global Yatırım Bankası A.Ş.'nin fon kullanıcısı olarak yer alacağı, yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere, yönetim sözleşmesine dayalı,91 gün vadeli, 100 Milyon TL tutarında kira sertifikalarının satışı tamamlanmıştır. Kamuoyunun bilgilerine arz olunur.