ZKB VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Feb 28, 2022

Summary Info	TRDZKBV22211 ISIN kodlu Yurtiçi Kira Sertifikalarının İtfa ve Getiri Ödeme İşlemlerinin Tamamlanması Hk
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	TOKI

Board Decision Date	29.09.2021

Related Issue Limit Info

Limit	1.000.000.000
Currency Unit	TRY
Issue Limit Security Type	Lease Certificates
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Lease Certificates Info

Fund User	T.C. Çevre, Şehircilik ve İklim Değişikliği Bakanlığı Toplu Konut İdaresi
Originator	T.C. Çevre, Şehircilik ve İklim Değişikliği Bakanlığı Toplu Konut İdaresi
Intended Maximum Nominal Amount	100.000.000
The country where the issue takes place	Türkiye
Type	Management Based Lease Certificate
Maturity Date	28.02.2022
Maturity (Day)	84
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Periodic (%)	3,53260
Yield/Profit Share Rate - Yearly Simple (%)	15,35
Yield/Profit Share Rate - Yearly Compound (%)	16,28233
ISIN Code	TRDZKBV22211
Title Of Intermediary Brokerage House	ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	30.11.2021
Starting Date of Sale	03.12.2021
Ending Date of Sale	03.12.2021
Maturity Starting Date	06.12.2021
Nominal Value of Capital Market Instrument Sold	100.000.000
Issue Price	1
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	28.02.2022	25.02.2022	28.02.2022	3,5326	3.532.600		Yes
Principal/Maturity Date Payment Amount	28.02.2022	25.02.2022	28.02.2022		100.000.000		Yes