TF VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Nov 6, 2020

Summary Info	Yurtiçi Kira Sertifikasının İtfası hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	21.06.2019

Related Issue Limit Info

Limit	5.000.000.000
Currency Unit	TRY
Issue Limit Security Type	Lease Certificates
Sale Type	Public Offering-Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic

Lease Certificates Info

Fund User	Türkiye Finans Katılım Bankası Anonim Şirketi
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	150.000.000
Type	Management Based Lease Certificate
Maturity Date	06.11.2020
Maturity (Day)	179
Yield/Profit Share Rate - Periodic (%)	4,3647
Yield/Profit Share Rate - Yearly Simple (%)	8,90
Sale Type	Public Offering
ISIN Code	TRDTFVKK2010
Ending Date of Sale	11.05.2020
Maturity Starting Date	11.05.2020
Nominal Value of Capital Market Instrument Sold	150.000.000
Issue Price	1
Coupon Number	1

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	06.11.2020	05.11.2020	06.11.2020		6.547.049,34		Yes
Principal/Maturity Date Payment Amount	06.11.2020	05.11.2020	06.11.2020		150.000.000		Yes

Additional Explanations

Şirketimiz tarafından ihraç edilen 150.000.000-TL nominal tutarlı, 179 gün vadeli, TRDTFVKK2010 ISIN kodlu kira sertifikalarının getiri ödemesi ve itfası gerçekleştirilmiştir. Kamunun bilgisine arz olunur.