TF VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Oct 22, 2025

Summary Info	7.Tertip Kira Sertifikası Portföy Varlık Girişi hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Other

Board Decision Date	17.09.2024

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
Capital Market Board Approval Date	28.11.2024

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	10.04.2026
Maturity (Day)	177
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	400.000.000
Intended Maximum Nominal Amount	400.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	30.09.2025
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	14.10.2025
Ending Date of Sale	15.10.2025
Nominal Value of Capital Market Instrument Sold	400.000.000
Maturity Starting Date	15.10.2025
Issue Price	1
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	35,5
Yield/Profit Share Rate - Yearly Compound (%)	38,76
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRDTFVK42619
Fund User	TÜRKİYE FİNANS KATILIM BANKASI A.Ş.
Originator	TÜRKİYE FİNANS KATILIM BANKASI A.Ş.
Guarantor	Nope
Founder	Türkiye Finans Katılım Bankası Anonim Şirketi
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan Of Lease Certificates

Coupon Number	Payment Date	Record Date	Payment Date	Yield/Profit Share Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	10.04.2026	09.04.2026	10.04.2026	17,2151
Principal/Maturity Date Payment Amount	10.04.2026	09.04.2026	10.04.2026		400.000.000

Rating

Does the issuer have a rating note?	No

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Does the fund user have a rating note?	Yes

Fund User Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	AA (Tur)	27.01.2025	No

Additional Explanations

İlgi: 17.09.2024, 01.10.2024, 03.12.2024, 25.09.2025, 01.10.2025 ve 15.10.2025 tarihli özel durum açıklamalarımız İlgide kayıtlı açıklamalarımız kapsamında, şirketimizin talep toplamasını 14 Ekim 2025 tarihinde gerçekleştirdiği, TRDTFVK42619 ISIN kodlu kira sertifikalarının ihracına dayanak teşkil eden, ilgili ihracın mevcut getirisi ve Girişim Sermayesi Yatırım Fonuna yatırımcı yapabileceği kriterler ile uyumlu, 400.000.000 TL tutarlı finansman desteği, portföy varlığı olarak belirlenmiştir Kamunun bilgisine arz olunur.