EMLAK VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Mar 25, 2022

Summary Info	TRDEMVKA2317 ISIN Kodlu Kira Sertifikasının 1.Dönemsel Kira Ödemesi Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	16.11.2021

Related Issue Limit Info

Limit	1.500.000.000
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	TVF İFM Gayrimenkul ve İnşaat Yönetim A.Ş.
The country where the issue takes place	Türkiye
Type	EPC Contract Based Lease Certificate
Maturity Date	22.12.2023
Maturity (Day)	728
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	%22
Sale Type	Sale To Qualified Investor
ISIN Code	TRDEMVKA2317
Title Of Intermediary Brokerage House	TÜRKİYE EMLAK KATILIM BANKASI A.Ş.
Starting Date of Sale	23.12.2021
Ending Date of Sale	23.12.2021
Maturity Starting Date	24.12.2021
Nominal Value of Capital Market Instrument Sold	600.000.000
Coupon Number	8

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	25.03.2022	24.03.2022	25.03.2022		32.909.579,95		Yes
2	24.06.2022	23.06.2022	24.06.2022
3	23.09.2022	22.09.2022	23.09.2022
4	23.12.2022	22.12.2022	23.12.2022
5	24.03.2023	23.03.2023	24.03.2023
6	23.06.2023	22.06.2023	23.06.2023
7	22.09.2023	21.09.2023	22.09.2023
8	22.12.2023	21.12.2023	22.12.2023
Principal/Maturity Date Payment Amount	22.12.2023	21.12.2023	22.12.2023