YATIRIM VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Jun 25, 2021

Summary Info	TRDYVKSA2119 ISIN Kodlu Kira Sertifikasının 6.Kupon Dönemine İlişkin Kâr Payı Ödemesi Açıklaması
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	08.10.2019

Related Issue Limit Info

Limit	150.000.000
Currency Unit	TRY
Issue Limit Security Type	Lease Certificates
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Lease Certificates Info

Fund User	Palmet Gaz Grup A.Ş.
Originator	Palmet Gaz Grup A.Ş.
Founder	YATIRIM VARLIK KİRALAMA A.Ş.
Intended Nominal Amount	150.000.000
Type	Management Based Lease Certificate
Maturity Date	24.12.2021
Maturity (Day)	728
Yield/Profit Share Rate Type	Floating Rate
Yield/Profit Share Rate - Periodic (%)	5,6738
Sale Type	Sale To Qualified Investor
ISIN Code	TRDYVKSA2119
Title Of Intermediary Brokerage House	TÜRKİYE SINAİ KALKINMA BANKASI A.Ş.
Approval Date of Tenor Issue Document	26.12.2019
Starting Date of Sale	26.12.2019
Ending Date of Sale	26.12.2019
Maturity Starting Date	27.12.2019
Nominal Value of Capital Market Instrument Sold	150.000.000
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	27.03.2020	26.03.2020	27.03.2020	4,1412	16,6103	17,6749	6.211.800		Yes
2	26.06.2020	25.06.2020	26.06.2020	4,0305	16,1663	17,174	6.045.749,95		Yes
3	25.09.2020	24.09.2020	25.09.2020	3,533	14,1708	14,9426	5.299.499,96		Yes
4	25.12.2020	24.12.2020	25.12.2020	4,5386	18,2043	19,4864	6.807.899,94		Yes
5	26.03.2021	25.03.2021	26.03.2021	4,6896	18,8099	20,1802	7.034.399,95		Yes
6	25.06.2021	24.06.2021	25.06.2021	5,5913	22,4266	24,3862	8.386.949,95		Yes
7	24.09.2021	23.09.2021	24.09.2021	5,6738	22,7575	24,7765
8	24.12.2021	23.12.2021	24.12.2021
Principal/Maturity Date Payment Amount	24.12.2021	23.12.2021	24.12.2021

Other Developments Regarding Issue

TRDYVKSA2119 ISIN kodlu kira sertifikasının 6. kupon dönemine ilişkin 8.386.949,95-TL'lik kar payı ödemesi bugün itibarıyla yapılmıştır. Kamuoyunun bilgisine sunarız.