VAKIF VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Jun 23, 2022

Summary Info	Yurtiçi Kira Sertifikası İhracının Satışının Tamamlanması
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	05.10.2021

Related Issue Limit Info

Limit	20.000.000.000
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	Vakıf Katılım Bankası A.Ş
Originator	Vakıf Katılım Bankası A.Ş
Founder	Vakıf Varlık Kiralama A.Ş.
Type	Management Based Lease Certificate
Maturity Date	09.11.2022
Maturity (Day)	139
Yield/Profit Share Rate Type	Fixed Rate
Sale Type	Private Placement
ISIN Code	TRDVVRKK2210
Title Of Intermediary Brokerage House	VAKIF KATILIM BANKASI A.Ş.
Ending Date of Sale	23.06.2022
Maturity Starting Date	23.06.2022
Nominal Value of Capital Market Instrument Sold	80.000.000
Issue Price	1
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	09.11.2022	08.11.2022	09.11.2022
Principal/Maturity Date Payment Amount	09.11.2022	08.11.2022	09.11.2022

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?	Yes

Originator Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	Uzun Vadeli Ulusal Notu: AA(tur)	10.12.2021	Yes

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	Uzun Vadeli Ulusal Notu: AA(tur)	10.12.2021	Yes