TF VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Sep 10, 2021

Summary Info	Yurtiçi Kira Sertifikasının 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 Maximum Nominal Amount	700.000.000
Type	Management Based Lease Certificate
Maturity Date	10.09.2021
Maturity (Day)	108
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Periodic (%)	5.1781
Yield/Profit Share Rate - Yearly Simple (%)	17.50
ISIN Code	TRDTFVK92127
Ending Date of Sale	25.05.2021
Maturity Starting Date	25.05.2021
Nominal Value of Capital Market Instrument Sold	700.000.000
Coupon Number	1
Currency Unit	TRY

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	10.09.2021	09.09.2021	10.09.2021		36.246.698,01		Yes
Principal/Maturity Date Payment Amount	10.09.2021	09.09.2021	10.09.2021		700.000.000		Yes

Additional Explanations

İlgi: 03.11.2020, 30.11.2020,22.01.2021, 07.05.2021,12.05.2021, 18.05.2021, 25.05.2021 ve 27.05.2021 tarihli özel durum açıklamalarımız Şirketimiz tarafından ihraç edilen 700.000.000-TL nominal tutarlı, 108 gün vadeli, TRDTFVK92127 ISIN kodlu kira sertifikalarının getiri ödemesi ve itfası gerçekleştirilmiştir. Kamunun bilgisine arz olunur.