TF VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Jun 27, 2022

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	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	1.000.000.000
Type	Management Based Lease Certificate
Maturity Date	11.01.2023
Maturity (Day)	203
Sale Type	Sale To Qualified Investor
ISIN Code	TRDTFVK12315
Ending Date of Sale	22.06.2022
Maturity Starting Date	22.06.2022
Nominal Value of Capital Market Instrument Sold	500.000.000
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	11.01.2023	10.01.2023	11.01.2023
Principal/Maturity Date Payment Amount	11.01.2023	10.01.2023	11.01.2023		500.000.000

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)	21.01.2022	Yes

Additional Explanations

İlgi: 07.10.2021, 18.10.2021, 23.11.2021, 17.12.2021, 14.06.2022, 15.06.2022 ve 22.06.2022 tarihli özel durum açıklamalarımız İlgide kayıtlı açıklamalarımız kapsamında, şirketimizin talep toplamasını 21 Haziran 2022 tarihinde gerçekleştirdiği, TRDTFVK12315 ISIN kodlu kira sertifikalarının ihracına dayanak teşkil eden, ilgili ihracın mevcut getirisi ile uyumlu, 500.000.000 TL tutarlı finansman desteği, portföy varlığı olarak belirlenmiştir. Kamunun bilgisine arz olunur.