EMLAK VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Jul 26, 2022

Summary Info	Yurtiçi Kira Sertifikası İhracının Nitelikli Yatırımcıya Satışının Tamamlanması Hk.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	29.06.2021

Related Issue Limit Info

Limit	300.000.000
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	Eksun Gıda Tarım Sanayi ve Ticaret A.Ş.
The country where the issue takes place	Türkiye
Type	Management Based Lease Certificate
Maturity Date	10.01.2023
Maturity (Day)	168
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	30
Sale Type	Sale To Qualified Investor
ISIN Code	TRDEMVK12347
Title Of Intermediary Brokerage House	TÜRKİYE EMLAK KATILIM BANKASI A.Ş.
Starting Date of Sale	25.07.2022
Ending Date of Sale	25.07.2022
Maturity Starting Date	26.07.2022
Nominal Value of Capital Market Instrument Sold	100.000.000
Coupon Number	2

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	18.10.2022	17.10.2022	18.10.2022	6,90411
2	10.01.2023	09.01.2023	10.01.2023	6,90411
Principal/Maturity Date Payment Amount	10.01.2023	09.01.2023	10.01.2023

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?
DRC Rating	Uzun Vadeli Ulusal Kredi Notu-A-	07.09.2021	Yes