TF VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Oct 15, 2020

Summary Info	Yurtiçi Kira Sertifikası İtfa ve Getiri Ödemesi 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	300.000.000
Type	Management Based Lease Certificate
Maturity Date	15.10.2020
Maturity (Day)	70
Sale Type	Sale To Qualified Investor
ISIN Code	TRDTFVKE2018
Approval Date of Tenor Issue Document	29.07.2020
Ending Date of Sale	06.08.2020
Maturity Starting Date	06.08.2020
Nominal Value of Capital Market Instrument Sold	300.000.000
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	15.10.2020	14.10.2020	15.10.2020		4.717.799,27		Yes
Principal/Maturity Date Payment Amount	15.10.2020	14.10.2020	15.10.2020		300.000.000		Yes

Additional Explanations

Şirketimiz tarafından ihraç edilen 300.000.000-TL nominal tutarlı, 70 gün vadeli, TRDTFVKE2018 ISIN kodlu kira sertifikalarının getiri ödemesi ve itfası gerçekleştirilmiştir. Kamunun bilgisine arz olunur Kamunun bilgisine arz olunur.