TF VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Nov 22, 2021

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	1.300.000.000
Type	Management Based Lease Certificate
Maturity Date	22.11.2021
Maturity (Day)	89
Sale Type	Sale To Qualified Investor
ISIN Code	TRDTFVKK2119
Ending Date of Sale	25.08.2021
Maturity Starting Date	25.08.2021
Nominal Value of Capital Market Instrument Sold	1.300.000.000
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	22.11.2021	19.11.2021	22.11.2021		57.849.996,95		Yes
Principal/Maturity Date Payment Amount	22.11.2021	19.11.2021	22.11.2021		1.300.000.000		Yes

Additional Explanations

İlgi: 03.11.2020, 30.11.2020, 22.01.2021, 20.08.2021, 25.08.2021 ve 02.09.2021 tarihli özel durum açıklamalarımız Şirketimiz tarafından ihraç edilen 1.300.000.000-TL nominal tutarlı, 89 gün vadeli, TRDTFVKK2119 ISIN kodlu kira sertifikalarının getiri ödemesi ve itfası gerçekleştirilmiştir Kamunun bilgisine arz olunur.