YATIRIM VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Aug 12, 2022

Summary Info	TRDYVKS82212 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	ZOREN
Subject of Notification	Redemption
Reason of Correction	İtfa ve Geri Ödeme

Board Decision Date	28.01.2022

Related Issue Limit Info

Limit	480.000.000
Currency Unit	TRY
Issue Limit Security Type	Lease Certificates
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	03.03.2022

Lease Certificates Info

Fund User	Zorlu Enerji Elektrik Üretim A.Ş.
Originator	Zorlu Enerji Elektrik Üretim A.Ş.
Guarantor	Available
Guarantor Title	Zorlu Holding A.Ş.
Founder	Yatırım Varlık Kiralama A.Ş.
Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Management Based Lease Certificate
Maturity Date	12.08.2022
Maturity (Day)	120
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Periodic (%)	9.8630%
Yield/Profit Share Rate - Yearly Simple (%)	30,00%
Yield/Profit Share Rate - Yearly Compound (%)	33,12%
Sale Type	Sale To Qualified Investor
ISIN Code	TRDYVKS82212
Title Of Intermediary Brokerage House	TÜRKİYE SINAİ KALKINMA BANKASI A.Ş.
Approval Date of Tenor Issue Document	08.04.2022
Payment Type	TL Payment
Starting Date of Sale	13.04.2022
Ending Date of Sale	13.04.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	14.04.2022
Nominal Value of Capital Market Instrument Sold	100.000.000
Issue Price	100
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon
Guaranty And Warrant Regarding Issue (If Available)	Zorlu Holding A.Ş.

Redemption Plan Of Lease Certificates

Coupon Number	Payment Date	Record Date	Payment Date	Yield/Profit Share Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	12.08.2022	11.08.2022	12.08.2022	9,863	9.863.000		Yes
Principal/Maturity Date Payment Amount	12.08.2022	11.08.2022	12.08.2022		100.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR-Eurasia Rating	Uzun Vadeli Ulusal Notu "A - (tr) Stabil	09.08.2022	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-Eurasia Rating	Uzun Vadeli Ulusal Notu "A - (tr) Stabil	09.08.2022	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-Eurasia Rating	Uzun Vadeli Ulusal Notu "A - (tr) Stabil	09.08.2022	Yes

Other Developments Regarding Issue

Sermaye Piyası Kurulu'ndan aldığımız onaylar doğrultusunda yurtiçinde nitelikli yatırımcıya yönelik 120 gün vadeli, Zorlu Enerji Elektrik Üretim 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.