YATIRIM VARLIK KİRALAMA A.Ş.

Capital/Financing Update • May 25, 2022

Summary Info	TRDYVKS52223 ISIN Kodlu Yurtiçi Kira Sertifikası İtfa ve Getiri Ödeme İşlemi Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	ZOREN
Subject of Notification	Redemption

Board Decision Date	08.04.2021

Related Issue Limit Info

Limit	400.000.000
Currency Unit	TRY
Issue Limit Security Type	Lease Certificates
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Lease Certificates Info

Fund User	Zorlu Enerji Elektrik Üretim A.Ş.
Originator	Zorlu Enerji Elektrik Üretim A.Ş.
Type	Management Based Lease Certificate
Maturity Date	25.05.2022
Maturity (Day)	210
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Periodic (%)	13,2329
Yield/Profit Share Rate - Yearly Simple (%)	23,00
Yield/Profit Share Rate - Yearly Compound (%)	24,11
Sale Type	Sale To Qualified Investor
ISIN Code	TRDYVKS52223
Title Of Intermediary Brokerage House	TÜRKİYE SINAİ KALKINMA BANKASI A.Ş.
Approval Date of Tenor Issue Document	21.10.2021
Starting Date of Sale	26.10.2021
Ending Date of Sale	26.10.2021
Maturity Starting Date	27.10.2021
Nominal Value of Capital Market Instrument Sold	33.530.000
Coupon Number	1
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	25.05.2022	24.05.2022	25.05.2022	13,2329	4.436.991,34		Yes
Principal/Maturity Date Payment Amount	25.05.2022	24.05.2022	25.05.2022		33.530.000		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?	No

Other Developments Regarding Issue

Sermaye Piyasası Kurulu'ndan aldığımız onaylar doğrultusunda yurtiçinde nitelikli yatırımcıya yönelik 210 gün vadeli, Zorlu Enerji Elektrik Üretim A.Ş.'nin Fon Kullanıcısı olduğu 33.530.000 TL tutarındaki Yönetim Sözleşmesine Dayalı kira sertifikalarının ana para ve getiri ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.