EMLAK VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Apr 27, 2022

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

Board Decision Date	10.01.2022

Related Issue Limit Info

Limit	2.500.000.000
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	26.10.2023
Maturity (Day)	547
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	23
Sale Type	Sale To Qualified Investor
ISIN Code	TRDEMVKE2313
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	70.000.000
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	28.07.2022	27.07.2022	28.07.2022	5,79726
2	27.10.2022	26.10.2022	27.10.2022	5,73425
3	26.01.2023	25.01.2023	26.01.2023	5,73425
4	27.04.2023	26.04.2023	27.04.2023	5,73425
5	27.07.2023	26.07.2023	27.07.2023	5,73425
6	26.10.2023	25.10.2023	26.10.2023	5,73425
Principal/Maturity Date Payment Amount	26.10.2023	25.10.2023	26.10.2023

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