TF VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Aug 27, 2021

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

Board Decision Date	03.11.2020

Related Issue Limit Info

Limit	15.000.000.000
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
Type	Management Based Lease Certificate
Maturity Date	27.08.2021
Maturity (Day)	177
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Periodic (%)	8.4863
Yield/Profit Share Rate - Yearly Simple (%)	17.50
Sale Type	Public Offering
ISIN Code	TRDTFVK82110
Ending Date of Sale	03.03.2021
Maturity Starting Date	03.03.2021
Nominal Value of Capital Market Instrument Sold	700.000.000
Coupon Number	1
Currency Unit	TRY

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	27.08.2021	26.08.2021	27.08.2021		59.404.099,84		Yes
Principal/Maturity Date Payment Amount	27.08.2021	26.08.2021	27.08.2021		700.000.000		Yes

Additional Explanations

İlgi:03.11.2020, 30.11.2020, 22.01.2021, 15.02.2021, 25.02.2021, 26.02.2021, 03.03.2021 ve 10.03.2021 tarihli özel durum açıklamalarımız Şirketimiz tarafından ihraç edilen 700.000.000-TL nominal tutarlı, 177 gün vadeli, TRDTFVK82110 ISIN kodlu kira sertifikalarının getiri ödemesi ve itfası gerçekleştirilmiştir. Kamunun bilgisine arz olunur.