DEĞER VARLIK KİRALAMA A.Ş.

Capital/Financing Update • May 3, 2024

Summary Info	TRDDGER52413 ISIN Kodlu Kira Sertifikası İhracının Üçüncü Dönemsel Getiri Ödemesi ve İtfası Hk.
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Related Companies	HDFFL
Subject of Notification	Redemption
Reason of Correction	Dönemsel Getiri Ödemesi ve İtfa

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	Private Placement-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	03.05.2024
Maturity (Day)	273
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
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	03.08.2023
Ending Date of Sale	03.08.2023
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	04.08.2023
Issue Price	1
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	40,50
Yield/Profit Share Rate - Yearly Compound (%)	47,08
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDDGER52413
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	3
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 (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	03.11.2023	02.11.2023	03.11.2023	10,0973	10.097.299,93		Yes
2	02.02.2024	01.02.2024	02.02.2024	10,0973	10.097.299,94		Yes
3	03.05.2024	02.05.2024	03.05.2024	10,0973	10.097.299,95		Yes
Principal/Maturity Date Payment Amount	03.05.2024	02.05.2024	03.05.2024	10,0973	100.000.000		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 273 gün vadeli 100.000.000 TL tutarındaki, TRDDGER52413 ISIN Kodlu kira sertifikalarının 3. dönemsel getiri ödemesi ve ana para itfası gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.