DEĞER VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Jul 7, 2023

Summary Info	TRDDGER72312 ISIN Kodlu Kira Sertifikası İtfa ve Getiri Ödeme İşlemi Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	MNGKA
Subject of Notification	Redemption

Board Decision Date	15.03.2022

Related Issue Limit Info

Limit	75.000.000
Currency Unit	TRY
Issue Limit Security Type	Lease Certificates
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	16.06.2022

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	07.07.2023
Maturity (Day)	336
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	25.000.000
Intended Maximum Nominal Amount	25.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	19.07.2022
Title Of Intermediary Brokerage House	ALBARAKA TÜRK KATILIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu
Starting Date of Sale	03.08.2022
Ending Date of Sale	04.08.2022
Nominal Value of Capital Market Instrument Sold	25.000.000
Maturity Starting Date	05.08.2022
Issue Price	1
Yield/Profit Share Rate Type	Floating Rate
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDDGER72312
Fund User	MNG Kargo Yurtiçi ve Yurtdışı Taşımacılık A.Ş.
Originator	MNG Kargo Yurtiçi ve Yurtdışı Taşımacılık A.Ş.
Guarantor	Nope
Founder	-
Coupon Number	4
Currency Unit	TRY
Coupon Payment Frequency	Other

Redemption Plan Of Lease Certificates

Coupon Number	Payment Date	Record Date	Payment Date	Yield/Profit Share Rate - Periodic (%)	Yield/Profit Share Rate - Yearly Simple (%)	Yield/Profit Share Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	27.10.2022	26.10.2022	27.10.2022	7,9589	35	40,04	1.989.725		Yes
2	20.01.2023	19.01.2023	20.01.2023	5,1738	22,22	24,19	1.293.450		Yes
3	14.04.2023	13.04.2023	14.04.2023	4,01	17,42	18,63	1.002.500		Yes
4	07.07.2023	06.07.2023	07.07.2023	5,0001	21,73	23,62	1.250.025		Yes
Principal/Maturity Date Payment Amount	07.07.2023	06.07.2023	07.07.2023				25.000.000		Yes

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?	Yes

Originator Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş.	A-	27.04.2022	Yes

Does the fund user have a rating note?	Yes

Fund User Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş.	A-	27.04.2022	Yes

Additional Explanations

Şirketimiz tarafından ihraç edilen 25.000.000 -TL nominal tutarlı, 336 gün vadeli, TRDDGER72312 ISIN kodlu kira sertifikalarının kupon ve anapara ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.