EMLAK VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Feb 24, 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	GARFL

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	22.02.2024
Maturity (Day)	728
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	21,30
Sale Type	Sale To Qualified Investor
ISIN Code	TRDEMVK22411
Title Of Intermediary Brokerage House	TÜRKİYE EMLAK KATILIM BANKASI A.Ş.
Starting Date of Sale	23.02.2022
Ending Date of Sale	23.02.2022
Maturity Starting Date	24.02.2022
Nominal Value of Capital Market Instrument Sold	50.000.000
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	26.05.2022	25.05.2022	26.05.2022
2	25.08.2022	24.08.2022	25.08.2022
3	24.11.2022	23.11.2022	24.11.2022
4	23.02.2023	22.02.2023	23.02.2023
5	25.05.2023	24.05.2023	25.05.2023
6	24.08.2023	23.08.2023	24.08.2023
7	23.11.2023	22.11.2023	23.11.2023
8	22.02.2024	21.02.2024	22.02.2024
Principal/Maturity Date Payment Amount	22.02.2024	21.02.2024	22.02.2024