VDF FİLO KİRALAMA A.Ş.


Summary Info	Nitelikli yatırımcıya borçlanma aracı ihracı
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale
Reason of Correction	Kupon Sayısı Güncellenmiştir.


Board Decision Date	01.09.2022

Related Issue Limit Info


Currency Unit	TRY
Limit	450.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	15.12.2022

Capital Market Instrument To Be Issued Info


Intended Nominal Amount	450.000.000
Intended Maximum Nominal Amount	500.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	06.02.2024
Maturity (Day)	375
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	32,5
Interest Rate - Yearly Compound (%)	32,37
Sale Type	Sale To Qualified Investor
ISIN Code	TRSVDFF22415
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	15.12.2022
Payment Type	TL Payment
Starting Date of Sale	25.01.2023
Ending Date of Sale	27.01.2023
Traded in the Stock Exchange	Yes
Maturity Starting Date	27.01.2023
Nominal Value of Capital Market Instrument Sold	450.000.000
Issue Price	1
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold


Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	06.02.2024	05.02.2024	06.02.2024	32,5
Principal/Maturity Date Payment Amount	06.02.2024	05.02.2024	06.02.2024	32,5

Rating


Does the issuer have a rating note?	Yes

Issuer Rating Note


Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Euroasia Rating	A(tr)	22.09.2022	Yes


Does the capital market instrument have a rating note?	No


Does the originator have a rating note?	No

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