TF VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Jan 19, 2023

Summary Info	Yurtiçi Kira Sertifikası Portföy Varlığı Girişi hk
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Other

Board Decision Date	27.09.2022

Related Issue Limit Info

Limit	15.000.000.000
Currency Unit	TRY
Issue Limit Security Type	Lease Certificates
Sale Type	Public Offering-Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	09.12.2022

Lease Certificates Info

Fund User	Türkiye Finans Katılım Bankası Anonim Şirketi
Originator	Türkiye Finans Katılım Bankası Anonim Şirketi
Guarantor	Nope
Founder	Türkiye Finans Katılım Bankası Anonim Şirketi
Intended Nominal Amount	1.000.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Management Based Lease Certificate
Maturity Date	28.12.2023
Maturity (Day)	351
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	22,00
Yield/Profit Share Rate - Yearly Compound (%)	22,09
Sale Type	Sale To Qualified Investor
ISIN Code	TRDTFVKA2335
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	03.01.2023
Payment Type	TL Payment
Ending Date of Sale	11.01.2023
Traded in the Stock Exchange	Yes
Maturity Starting Date	11.01.2023
Nominal Value of Capital Market Instrument Sold	1.000.000.000
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	28.12.2023	27.12.2023	28.12.2023	21,1562
Principal/Maturity Date Payment Amount	28.12.2023	27.12.2023	28.12.2023		1.000.000.000

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?	No

Does the fund user have a rating note?	Yes

Fund User Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	AA (Tur)	12.08.2022	Yes

Additional Explanations

İlgi: 27.09.2022, 04.10.2022, 12.12.2022, 13.12.2022, 14.12.2022, 29.12.2022, 03.01.2023 ve 11.01.2023 tarihli özel durum açıklamalarımız İlgide kayıtlı açıklamalarımız kapsamında, şirketimizin talep toplamasını 9 ve 10 Ocak tarihlerinde gerçekleştirdiği, TRDTFVKA2335 ISIN kodlu kira sertifikalarının ihracına dayanak teşkil eden, ilgili ihracın mevcut getirisi ile uyumlu, 1.000.000.000 TL tutarlı finansman desteği, portföy varlığı olarak belirlenmiştir. Kamunun bilgisine arz olunur.