DEĞER VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Sep 26, 2024

Summary Info	TRDDGER92427 ISIN Kodlu Kira Sertifikası İhracının İtfa Ödemesi Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	HDFFL
Subject of Notification	Redemption

Board Decision Date	05.01.2023

Related Issue Limit Info

Limit	250.000.000
Currency Unit	TRY
Issue Limit Security Type	Lease Certificates
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	05.07.2023

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	26.09.2024
Maturity (Day)	377
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	50.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	ALBARAKA TÜRK KATILIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	14.09.2023
Ending Date of Sale	14.09.2023
Nominal Value of Capital Market Instrument Sold	50.000.000
Maturity Starting Date	15.09.2023
Issue Price	1
Yield/Profit Share Rate Type	Floating Rate
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDDGER92427
Fund User	HEDEF ARAÇ KİRALAMA VE SERVİS ANONİM ŞİRKETİ
Originator	HEDEF ARAÇ KİRALAMA VE SERVİS ANONİM ŞİRKETİ
Guarantor	Nope
Founder	ALBARAKA TÜRK KATILIM BANKASI A.Ş.
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	15.12.2023	14.12.2023	15.12.2023	11,2192	45	53,19	5.609.600		Yes
2	15.03.2024	14.03.2024	15.03.2024	11,2192	45	53,19	5.609.600		Yes
3	14.06.2024	13.06.2024	14.06.2024	12,5449	50,32	60,64	6.272.450		Yes
4	26.09.2024	25.09.2024	26.09.2024	16,2051	56,87	69,4	8.102.550		Yes
Principal/Maturity Date Payment Amount	26.09.2024	25.09.2024	26.09.2024				50.000.000		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 Eurasia Rating	A (tr)	22.06.2023	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 Eurasia Rating	A (tr)	22.06.2023	Yes

Additional Explanations

Şirketimiz tarafından ihraç edilen 50.000.000 -TL nominal tutarlı, 377 gün vadeli, TRDDGER92427 ISIN kodlu kira sertifikalarının 4. dönem dönemsel getiri ödemesi ve itfası gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.