TF VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Jul 27, 2022

Summary Info	Yurtiçi Kira Sertifikası İtfası hk.
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	Kredi Derecelendirme güncellemesi ve itfa

Board Decision Date	23.11.2021

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

Lease Certificates Info

Fund User	Türkiye Finans Katılım Bankası Anonim Şirketi
Intended Nominal Amount	400.000.000
Type	Management Based Lease Certificate
Maturity Date	27.07.2022
Maturity (Day)	56
Sale Type	Sale To Qualified Investor
ISIN Code	TRDTFVK72228
Ending Date of Sale	01.06.2022
Maturity Starting Date	01.06.2022
Nominal Value of Capital Market Instrument Sold	400.000.000
Coupon Number	1

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	27.07.2022	26.07.2022	27.07.2022		10.954.399,7		Yes
Principal/Maturity Date Payment Amount	27.07.2022	26.07.2022	27.07.2022		400.000.000		Yes

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)	26.07.2022	Yes

Additional Explanations

İlgi: 07.10.2021, 18.10.2021, 23.11.2021, 17.12.2021, 18.05.202, 23.05.2022, 01.06.2022 ve 09.06.2022 tarihli özel durum açıklamalarımız Şirketimiz tarafından ihraç edilen 400.000.000-TL nominal tutarlı, 56 gün vadeli, TRDTFVK72228 ISIN kodlu kira sertifikalarının getiri ödemesi ve itfası gerçekleştirilmiştir. Kamunun bilgisine arz olunur. Kamunun bilgisine arz olunur.