EMLAK VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Jul 27, 2022

Summary Info	TRDEMVKK2315 ISIN Kodlu Kira Sertifikasının 1.Dönemsel Kira Ödemesi Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	GARFL
Subject of Notification	Coupon Payment

Board Decision Date	20.12.2021

Related Issue Limit Info

Limit	600.000.000
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 Filo Yönetim Hizmetleri A.Ş.
The country where the issue takes place	Türkiye
Type	Management Based Lease Certificate
Maturity Date	01.11.2023
Maturity (Day)	553
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	23
Sale Type	Sale To Qualified Investor
ISIN Code	TRDEMVKK2315
Title Of Intermediary Brokerage House	TÜRKİYE EMLAK KATILIM BANKASI A.Ş.
Starting Date of Sale	26.04.2022
Ending Date of Sale	26.04.2022
Maturity Starting Date	27.04.2022
Nominal Value of Capital Market Instrument Sold	50.000.000
Coupon Number	6

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	27.07.2022	26.07.2022	27.07.2022	5,73425	2.867.125		Yes
2	26.10.2022	25.10.2022	26.10.2022	5,73425
3	25.01.2023	24.01.2023	25.01.2023	5,73425
4	26.04.2023	25.04.2023	26.04.2023	5,73425
5	26.07.2023	25.07.2023	26.07.2023	5,73425
6	01.11.2023	31.10.2023	01.11.2023	6,17534
Principal/Maturity Date Payment Amount	01.11.2023	31.10.2023	01.11.2023

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?
JCR Avrasya Derecelendirme A.Ş.	Uzun Vadeli Ulusal Kredi Notu-A+ (Trk)	17.12.2021	Yes