YATIRIM VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Jun 2, 2021

Summary Info	TRDYVKS62115 ISIN Kodlu Yurtiçi Kira Sertifikası İtfa ve Getiri Ödeme İşlemi Hk.
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Related Companies	ZOREN
Reason of Correction	Kira Sertfikası itfası.

Board Decision Date	13.02.2020

Related Issue Limit Info

Limit	450.000.000
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 AŞ
Originator	Zorlu Enerji Elektrik Üretim AŞ
Founder	Yatırım Varlık Kiralama AŞ
Intended Maximum Nominal Amount	50.000.000
Type	Management Based Lease Certificate
Maturity Date	02.06.2021
Maturity (Day)	364
Yield/Profit Share Rate Type	Floating Rate
Yield/Profit Share Rate - Periodic (%)	4,6575
Sale Type	Sale To Qualified Investor
ISIN Code	TRDYVKS62115
Title Of Intermediary Brokerage House	TÜRKİYE SINAİ KALKINMA BANKASI A.Ş.
Approval Date of Tenor Issue Document	20.05.2020
Starting Date of Sale	02.06.2020
Ending Date of Sale	02.06.2020
Maturity Starting Date	03.06.2020
Nominal Value of Capital Market Instrument Sold	50.000.000
Coupon Number	4
Guaranty And Warrant Regarding Issue (If Available)	Zorlu Holding AŞ

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	02.09.2020	01.09.2020	02.09.2020	3,2792	13,1528	13,8166	1.639.600		Yes
2	02.12.2020	01.12.2020	02.12.2020	4,309	17,2834	18,4373	2.154.500		Yes
3	03.03.2021	02.03.2021	03.03.2021	4,3689	17,5236	18,7103	2.184.450		Yes
4	02.06.2021	01.06.2021	02.06.2021	4,6575	18,6812	20,0325	2.328.750		Yes
Principal/Maturity Date Payment Amount	02.06.2021	01.06.2021	02.06.2021				50.000.000		Yes

Additional Explanations

Sermaye Piyasası Kurulu'ndan aldığımız onaylar doğrultusunda yurtiçinde nitelikli yatırımcıya yönelik 364 gün vadeli, Zorlu Enerji Elektrik Üretim A.Ş.'nin Fon Kullanıcısı olduğu 50.000.000 TL tutarındaki Yönetim Sözleşmesine Dayalı Kira Sertifikasının ana para ve getiri ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.