YATIRIM VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Jul 13, 2022

Summary Info	TRDYVKSE2214 ISIN Kodlu Kira Sertifikasının 7.Kupon Dönemi Kâr Payı Ödemesi Açıklaması
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	16.06.2020

Related Issue Limit Info

Limit	200.000.000
Currency Unit	TRY
Issue Limit Security Type	Lease Certificates
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Lease Certificates Info

Fund User	MNG Kargo Yurtiçi ve Yurtdışı Taşımacılık A.Ş.
Originator	MNG Kargo Yurtiçi ve Yurtdışı Taşımacılık A.Ş.
Founder	Yatırım Varlık Kiralama A.Ş.
Intended Nominal Amount	75.000.000
Type	Management Based Lease Certificate
Maturity Date	12.10.2022
Maturity (Day)	728
Yield/Profit Share Rate Type	Floating Rate
Yield/Profit Share Rate - Periodic (%)	6,772
Sale Type	Sale To Qualified Investor
ISIN Code	TRDYVKSE2214
Title Of Intermediary Brokerage House	TÜRKİYE SINAİ KALKINMA BANKASI A.Ş.
Approval Date of Tenor Issue Document	08.10.2020
Starting Date of Sale	13.10.2020
Ending Date of Sale	13.10.2020
Maturity Starting Date	14.10.2020
Nominal Value of Capital Market Instrument Sold	75.000.000
Coupon Number	8

Redemption Plan Of Lease Certificates

Coupon Number	Payment Date	Record Date	Payment Date	Yield/Profit Share Rate (%)	Yield/Profit Share Rate - Yearly Simple (%)	Yield/Profit Share Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	13.01.2021	12.01.2021	13.01.2021	4,2618	17,094	18,2225	3.196.350		Yes
2	14.04.2021	13.04.2021	14.04.2021	4,6251	18,5512	19,8835	3.468.825		Yes
3	14.07.2021	13.07.2021	14.07.2021	5,5941	22,4379	24,3994	4.195.575		Yes
4	13.10.2021	12.10.2021	13.10.2021	5,4249	21,7592	23,6018	4.068.675		Yes
5	12.01.2022	11.01.2022	12.01.2022	5,3171	21,3268	23,0957	3.987.825		Yes
6	13.04.2022	12.04.2022	13.04.2022	6,5069	26,0991	28,7692	4.880.175		Yes
7	13.07.2022	12.07.2022	13.07.2022	6,667	26,7413	29,5473	5.000.250		Yes
8	12.10.2022	11.10.2022	12.10.2022	6,772	27,1624	30,0595
Principal/Maturity Date Payment Amount	12.10.2022	11.10.2022	12.10.2022

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?	No

Other Developments Regarding Issue

TRDYVKSE2214 ISIN kodlu kira sertifikasının 7.Kupon dönemine ilişkin 5.000.250 TL'lik kar payı ödemesi bugün itibarıyla yapılmıştır. Kamuoyunun bilgisine sunarız.