YATIRIM VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Mar 9, 2022

Summary Info	TRDYVKS32217 ISIN Kodlu Kodlu Yurtiçi Kira Sertifikası İtfa ve Getiri Ödeme İşlemi Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	15.01.2020

Related Issue Limit Info

Limit	300.000.000
Currency Unit	TRY
Issue Limit Security Type	Lease Certificates
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Lease Certificates Info

Fund User	Altınmarka Gıda Sanayi ve Ticaret A.Ş.
Originator	Altınmarka Gıda Sanayi ve Ticaret A.Ş.
Founder	YATIRIM VARLIK KİRALAMA A.Ş.
Type	Management Based Lease Certificate
Maturity Date	09.03.2022
Maturity (Day)	728
Yield/Profit Share Rate Type	Floating Rate
Yield/Profit Share Rate - Periodic (%)	5,7142
Sale Type	Sale To Qualified Investor
ISIN Code	TRDYVKS32217
Title Of Intermediary Brokerage House	TÜRKİYE SINAİ KALKINMA BANKASI A.Ş.
Approval Date of Tenor Issue Document	06.03.2020
Starting Date of Sale	09.03.2020
Ending Date of Sale	10.03.2020
Maturity Starting Date	11.03.2020
Nominal Value of Capital Market Instrument Sold	75.000.000
Coupon Number	8
Currency Unit	TRY

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	10.06.2020	09.06.2020	10.06.2020	3,5039	14,0541	14,813	2.627.925		Yes
2	09.09.2020	08.09.2020	09.09.2020	2,9372	11,7811	12,3124	2.202.900		Yes
3	09.12.2020	08.12.2020	09.12.2020	3,9974	16,0335	17,0246	2.998.050		Yes
4	10.03.2021	09.03.2021	10.03.2021	4,0912	16,4098	17,4485	3.068.400		Yes
5	09.06.2021	08.06.2021	09.06.2021	4,5322	18,1786	19,4571	3.399.149,99		Yes
6	08.09.2021	07.09.2021	08.09.2021	5,1664	20,7224	22,3907	3.874.800		Yes
7	08.12.2021	07.12.2021	08.12.2021	5,1466	20,643	22,2983	3.859.949,99		Yes
8	09.03.2022	08.03.2022	09.03.2022	5,7142	22,9196	24,9679	4.285.649,99		Yes
Principal/Maturity Date Payment Amount	09.03.2022	08.03.2022	09.03.2022				75.000.000		Yes

Other Developments Regarding Issue

TRDYVKS32217 ISIN kodlu kira sertifikasının 8. Kupon dönemine ilişkin 4,285,649.99 TL'lik kar payı ve 75,000,000 TL'lik ana para ödemesi bugün itibarıyla yapılmıştır. Kamuoyunun bilgisine sunarız.