EMLAK VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Mar 30, 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

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	02.08.2023
Maturity (Day)	490
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	25,00
Sale Type	Sale To Qualified Investor
ISIN Code	TRDEMVK82316
Title Of Intermediary Brokerage House	TÜRKİYE EMLAK KATILIM BANKASI A.Ş.
Starting Date of Sale	29.03.2022
Ending Date of Sale	29.03.2022
Maturity Starting Date	30.03.2022
Nominal Value of Capital Market Instrument Sold	200.000.000
Coupon Number	5

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	06.07.2022	05.07.2022	06.07.2022
2	12.10.2022	11.10.2022	12.10.2022
3	18.01.2023	17.01.2023	18.01.2023
4	26.04.2023	25.04.2023	26.04.2023
5	02.08.2023	01.08.2023	02.08.2023
Principal/Maturity Date Payment Amount	02.08.2023	01.08.2023	02.08.2023