YATIRIM VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Jan 6, 2022

Summary Info	TRDYVKS12219 ISIN Kodlu Yurtiçi Kira Sertifikası İtfa ve Getiri Ödeme İşlemi Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	ZOREN

Board Decision Date	19.02.2021

Related Issue Limit Info

Limit	400.000.000
Currency Unit	TRY
Issue Limit Security Type	Lease Certificates
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Lease Certificates Info

Fund User	Zorlu Enerji Elektrik Üretim A.Ş.
Originator	Zorlu Enerji Elektrik Üretim A.Ş.
Type	Management Based Lease Certificate
Maturity Date	06.01.2022
Maturity (Day)	160
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Periodic (%)	10,0822
Yield/Profit Share Rate - Yearly Simple (%)	23
Yield/Profit Share Rate - Yearly Compound (%)	24,5
Sale Type	Sale To Qualified Investor
ISIN Code	TRDYVKS12219
Title Of Intermediary Brokerage House	TÜRKİYE SINAİ KALKINMA BANKASI A.Ş.
Approval Date of Tenor Issue Document	26.07.2021
Starting Date of Sale	29.07.2021
Ending Date of Sale	29.07.2021
Maturity Starting Date	30.07.2021
Nominal Value of Capital Market Instrument Sold	61.430.000
Coupon Number	1
Guaranty And Warrant Regarding Issue (If Available)	Zorlu Holding A.Ş.

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	06.01.2022	05.01.2022	06.01.2022	10,0822	6.193.489,26		Yes
Principal/Maturity Date Payment Amount	06.01.2022	05.01.2022	06.01.2022		61.430.000		Yes

Other Developments Regarding Issue

Şirketimiz tarafından ihraç edilen TRDYVKS12219 ISIN kodlu 61.430.000 TL nominal tutarlı kira sertifikasının 1. kupon dönemine ilişkin 6.193.489,26 TL kar payı ödemesi ve 61.430.000 TL tutarındaki anapara ödemesi bugün (06.01.2022) itibarıyla yapılmıştır.