EMLAK VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Aug 5, 2022

Summary Info	TRDEMVKK2216 ISIN Kodlu Kira Sertifikasının 3.Dönemsel Kira Ödemesi Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	GRFIN

Board Decision Date	26.01.2021

Related Issue Limit Info

Limit	1.000.000.000
Currency Unit	TRY
Issue Limit Security Type	Lease Certificates
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic

Lease Certificates Info

Fund User	Garanti Finansal Kiralama A.Ş.
The country where the issue takes place	Türkiye
Type	Management Based Lease Certificate
Maturity Date	11.11.2022
Maturity (Day)	371
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	%17.60
Sale Type	Sale To Qualified Investor
ISIN Code	TRDEMVKK2216
Title Of Intermediary Brokerage House	TÜRKİYE EMLAK KATILIM BANKASI A.Ş.
Starting Date of Sale	04.11.2021
Ending Date of Sale	04.11.2021
Maturity Starting Date	05.11.2021
Nominal Value of Capital Market Instrument Sold	100.000.000
Coupon Number	4

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	04.02.2022	03.02.2022	04.02.2022	4,38795	4.387.949,98		Yes
2	06.05.2022	05.05.2022	06.05.2022	4,38795	4.387.949,97		Yes
3	05.08.2022	04.08.2022	05.08.2022	4,38795	4.387.949,97		Yes
4	11.11.2022	10.11.2022	11.11.2022
Principal/Maturity Date Payment Amount	11.11.2022	10.11.2022	11.11.2022

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	Uzun Vadeli Ulusal Kredi Notu-AA (tur)	25.02.2022	Yes