TF VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Feb 23, 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	600.000.000
Type	Management Based Lease Certificate
Maturity Date	23.02.2022
Maturity (Day)	65
Sale Type	Sale To Qualified Investor
ISIN Code	TRDTFVK22215
Ending Date of Sale	20.12.2021
Maturity Starting Date	20.12.2021
Nominal Value of Capital Market Instrument Sold	600.000.000
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	23.02.2022	22.02.2022	23.02.2022		16.561.799,67		Yes
Principal/Maturity Date Payment Amount	23.02.2022	22.02.2022	23.02.2022		600.000.000		Yes

Additional Explanations

İİlgi: 03.11.2020 30.11.2020, 22.01.2021, 13.12.2021, 14.12.2021, 20.12.2021 ve 27.12.2021 tarihli özel durum açıklamalarımız Şirketimiz tarafından ihraç edilen 600.000.000-TL nominal tutarlı, 65 gün vadeli, TRDTFVK22215 ISIN kodlu kira sertifikalarının getiri ödemesi ve itfası gerçekleştirilmiştir. Kamunun bilgisine arz olunur.