GOLDEN GLOBAL VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Feb 20, 2023

Summary Info	Yurtiçi Kira Sertifikası İhracının Nitelikli Yatırımcıya Satışının Tamamlanması Hk.
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

Fund User	GOLDEN GLOBAL YATIRIM BANKASI A.Ş.
Originator	GOLDEN GLOBAL YATIRIM BANKASI A.Ş.
Guarantor	Nope
Founder	-
Intended Nominal Amount	150.000.000
Intended Maximum Nominal Amount	150.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Management Based Lease Certificate
Maturity Date	22.05.2023
Maturity (Day)	91
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	22
Yield/Profit Share Rate - Yearly Compound (%)	23,88
Sale Type	Sale To Qualified Investor
ISIN Code	TRDGLVK52316
Title Of Intermediary Brokerage House	GOLDEN GLOBAL YATIRIM BANKASI A.Ş.
Approval Date of Tenor Issue Document	17.02.2023
Payment Type	TL Payment
Starting Date of Sale	20.02.2023
Ending Date of Sale	20.02.2023
Traded in the Stock Exchange	Yes
Maturity Starting Date	20.02.2023
Nominal Value of Capital Market Instrument Sold	150.000.000
Issue Price	1
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	22.05.2023	18.05.2023	22.05.2023	5,4849
Principal/Maturity Date Payment Amount	22.05.2023	18.05.2023	22.05.2023

Rating

Does the issuer have a rating note?	Yes

Issuer 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 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?	No

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, 150 Milyon TL tutarında kira sertifikalarının satışı tamamlanmıştır. Kamuoyunun bilgilerine arz olunur.