YATIRIM VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Oct 12, 2021

Summary Info	TRDYVKSE2214 ISIN Kodlu Kira Sertifikasının 5.Kupon Dönemine İlişkin Kâr Payı Oranının Kesinleşmesi
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	TRDYVKSE2214 ISIN Kodlu Kira Sertifikasının 5.Kupon Dönemine İlişkin Kâr Payı Oranının Kesinleşmesi

Board Decision Date	16.06.2020

Related Issue Limit Info

Limit	200.000.000
Currency Unit	TRY
Issue Limit Security Type	Lease Certificates
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Lease Certificates Info

Fund User	MNG Kargo Yurtiçi ve Yurtdışı Taşımacılık A.Ş.
Originator	MNG Kargo Yurtiçi ve Yurtdışı Taşımacılık A.Ş.
Founder	Yatırım Varlık Kiralama A.Ş.
Type	Management Based Lease Certificate
Maturity Date	12.10.2022
Maturity (Day)	728
Yield/Profit Share Rate Type	Floating Rate
Yield/Profit Share Rate - Periodic (%)	5,3171
Sale Type	Sale To Qualified Investor
ISIN Code	TRDYVKSE2214
Title Of Intermediary Brokerage House	TÜRKİYE SINAİ KALKINMA BANKASI A.Ş.
Approval Date of Tenor Issue Document	08.10.2020
Starting Date of Sale	13.10.2020
Ending Date of Sale	13.10.2020
Maturity Starting Date	14.10.2020
Nominal Value of Capital Market Instrument Sold	75.000.000
Coupon Number	8

Redemption Plan Of Lease Certificates

Coupon Number	Payment Date	Record Date	Payment Date	Yield/Profit Share Rate (%)	Yield/Profit Share Rate - Yearly Simple (%)	Yield/Profit Share Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	13.01.2021	12.01.2021	13.01.2021	4,2618	17,094	18,2225	3.196.350		Yes
2	14.04.2021	13.04.2021	14.04.2021	4,6251	18,5512	19,8835	3.468.825		Yes
3	14.07.2021	13.07.2021	14.07.2021	5,5941	22,4379	24,3994	4.195.575		Yes
4	13.10.2021	12.10.2021	13.10.2021	5,4249	21,7592	23,6018
5	12.01.2022	11.01.2022	12.01.2022	5,3171	21,3268	23,0957
6	13.04.2022	12.04.2022	13.04.2022
7	13.07.2022	12.07.2022	13.07.2022
8	12.10.2022	11.10.2022	12.10.2022
Principal/Maturity Date Payment Amount	12.10.2022	11.10.2022	12.10.2022

Other Developments Regarding Issue

TRDYVKSE2214 ISIN kodlu kira sertifikasının 5.kupon ödeme dönemine İlişkin kâr payı oranı 5.3171 % olarak kesinleştirilmiştir. Kamuoyunun bilgisine sunarız.

Additional Explanations

TRDYVKSE2214 ISIN kodlu kira sertifikasının 5.kupon ödeme dönemine İlişkin kâr payı oranı 5.3171 % olarak kesinleştirilmiştir. Kamuoyunun bilgisine sunarız.