ZKB VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Feb 14, 2022

Summary Info	TRDZKBV42219 ISIN Kodlu Yurtiçi Kira Sertifikası İhracının Nitelikli Yatırımcıya Satışının Tamamlanması Hk
Update Notification Flag	No
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	200.000.000
The country where the issue takes place	Türkiye
Type	Management Based Lease Certificate
Maturity Date	29.04.2022
Maturity (Day)	74
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Periodic (%)	3,83178
Yield/Profit Share Rate - Yearly Simple (%)	18,90
Yield/Profit Share Rate - Yearly Compound (%)	20,37827
ISIN Code	TRDZKBV42219
Title Of Intermediary Brokerage House	ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	09.02.2022
Starting Date of Sale	11.02.2022
Ending Date of Sale	11.02.2022
Maturity Starting Date	14.02.2022
Nominal Value of Capital Market Instrument Sold	200.000.000
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	29.04.2022	28.04.2022	29.04.2022	3,83178
Principal/Maturity Date Payment Amount	29.04.2022	28.04.2022	29.04.2022