YATIRIM VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Apr 15, 2022

Summary Info	TRDYVKS12326 ISIN Kodlu Kira Sertifikasının 5.Kupon Dönemi Kâr Payı Ödemesi Açıklaması
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Related Companies	MPARK
Reason of Correction	Kupon Ödemesi

Board Decision Date	21.10.2020

Related Issue Limit Info

Limit	500.000.000
Currency Unit	TRY
Issue Limit Security Type	Lease Certificates
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Lease Certificates Info

Fund User	MLP Sağlık Hizmetleri A.Ş.
Originator	MLP Sağlık Hizmetleri A.Ş.
Founder	YATIRIM VARLIK KİRALAMA A.Ş.
Type	Management Based Lease Certificate
Maturity Date	12.01.2023
Maturity (Day)	727
Yield/Profit Share Rate Type	Floating Rate
Yield/Profit Share Rate - Periodic (%)	6,6711
Sale Type	Sale To Qualified Investor
ISIN Code	TRDYVKS12326
Title Of Intermediary Brokerage House	TÜRKİYE SINAİ KALKINMA BANKASI A.Ş.
Approval Date of Tenor Issue Document	13.01.2021
Starting Date of Sale	14.01.2021
Ending Date of Sale	14.01.2021
Maturity Starting Date	15.01.2021
Nominal Value of Capital Market Instrument Sold	70.000.000
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	16.04.2021	15.04.2021	16.04.2021	4,8515	19,4593	20,9274	3.396.050		Yes
2	16.07.2021	14.07.2021	16.07.2021	5,7918	23,2308	25,3363	4.054.259,99		Yes
3	15.10.2021	14.10.2021	15.10.2021	5,687	22,8105	24,839	3.980.900		Yes
4	14.01.2022	13.01.2022	14.01.2022	5,5995	22,4595	24,4249	3.919.650		Yes
5	15.04.2022	14.04.2022	15.04.2022	6,8705	22,5575	30,5415	4.809.350		Yes
6	14.07.2022	13.07.2022	14.07.2022	6,6711	27,055	29,9407
7	13.10.2022	12.10.2022	13.10.2022
8	12.01.2023	11.01.2023	12.01.2023
Principal/Maturity Date Payment Amount	12.01.2023	11.01.2023	12.01.2023

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?
JCR AVRASYA DERECELENDİRME ANONİM ŞİRKETİ	Long Term A – (Trk) Stable	21.04.2021	Yes

Other Developments Regarding Issue

TRDYVKS12326 ISIN kodlu kira sertifikasının 5.kupon ödeme dönemine ilişkin 4.809.350,00 TL'lik kar payı ödemesi bugün itibarıyla yapılmıştır.Kamuoyunun bilgisine sunarız.

Additional Explanations

TRDYVKS12326 ISIN kodlu kira sertifikasının 5.kupon ödeme dönemine ilişkin 4.809.350,00 TL'lik kar payı ödemesi bugün itibarıyla yapılmıştır.Kamuoyunun bilgisine sunarız.