TF VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Apr 8, 2022

Summary Info	Yurtiçi Kira Sertifikası İtfası hk
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	03.11.2020

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	500.000.000
Type	Management Based Lease Certificate
Maturity Date	08.04.2022
Maturity (Day)	171
Yield/Profit Share Rate - Periodic (%)	8.4329
Yield/Profit Share Rate - Yearly Simple (%)	18
Sale Type	Public Offering
ISIN Code	TRDTFVK42213
Ending Date of Sale	19.10.2021
Maturity Starting Date	19.10.2021
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	08.04.2022	07.04.2022	08.04.2022		42.164.499,52		Yes
Principal/Maturity Date Payment Amount	08.04.2022	07.04.2022	08.04.2022		500.000.000		Yes

Additional Explanations

İlgi: 03.11.2020, 30.11.2020, 22.01.2021, 11.10.2021, 13.10.2021, 14.10.2021, 19.10.2021 ve 20.10.2021 tarihli özel durum açıklamalarımız Şirketimiz tarafından ihraç edilen 500.000.000-TL nominal tutarlı, 171 gün vadeli, TRDTFVK42213 ISIN kodlu kira sertifikalarının getiri ödemesi ve itfası gerçekleştirilmiştir Kamunun bilgisine arz olunur.