YATIRIM VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Apr 7, 2021

Summary Info	TRDYVKS42117 ISIN Kodlu Yurtiçi Kira Sertifikası İtfa ve Getiri Ödeme İşlemi Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	ZOREN

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 A.Ş.
Originator	Zorlu Enerji Elektrik Üretim A.Ş.
Type	Management Based Lease Certificate
Maturity Date	07.04.2021
Maturity (Day)	166
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Periodic (%)	9,0504
Yield/Profit Share Rate - Yearly Simple (%)	19,9
Yield/Profit Share Rate - Yearly Compound (%)	20,99
Sale Type	Sale To Qualified Investor
ISIN Code	TRDYVKS42117
Title Of Intermediary Brokerage House	TÜRKİYE SINAİ KALKINMA BANKASI A.Ş.
Approval Date of Tenor Issue Document	20.10.2020
Starting Date of Sale	22.10.2020
Ending Date of Sale	23.10.2020
Maturity Starting Date	23.10.2020
Nominal Value of Capital Market Instrument Sold	35.000.000
Coupon Number	1
Guaranty And Warrant Regarding Issue (If Available)	Zorlu Holding A.Ş.

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	07.04.2021	06.04.2021	07.04.2021	9,0504	3.167.640		Yes
Principal/Maturity Date Payment Amount	07.04.2021	06.04.2021	07.04.2021		35.000.000		Yes

Other Developments Regarding Issue

Sermaye Piyasası Kurulu'ndan aldığımız onaylar doğrultusunda yurtiçinde nitelikli yatırımcıya yönelik 166 gün vadeli, Zorlu Enerji Elektrik Üretim A.Ş.'nin Fon Kullanıcısı olduğu 35.000.000 TL tutarındaki Yönetim Sözleşmesine Dayalı Kira Sertifikasının ana para ve getiri ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.