TF VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Mar 30, 2022

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

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	450.000.000
Type	Management Based Lease Certificate
Maturity Date	30.03.2022
Maturity (Day)	63
Sale Type	Sale To Qualified Investor
ISIN Code	TRDTFVK32230
Ending Date of Sale	26.01.2022
Maturity Starting Date	26.01.2022
Nominal Value of Capital Market Instrument Sold	450.000.000
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	30.03.2022	29.03.2022	30.03.2022		14.602.049,49		Yes
Principal/Maturity Date Payment Amount	30.03.2022	29.03.2022	30.03.2022		450.000.000		Yes

Additional Explanations

İlgi: 07.10.2021, 18.10.2021, 23.11.2021, 17.12.2021, 20.01.2022, 21.01.2022, 26.01.2022 ve 04.02.2022 tarihli özel durum açıklamalarımız Şirketimiz tarafından ihraç edilen 450.000.000-TL nominal tutarlı, 63 gün vadeli, TRDTFVK32230 ISIN kodlu kira sertifikalarının getiri ödemesi ve itfası gerçekleştirilmiştir. Kamunun bilgisine arz olunur.