TF VARLIK KİRALAMA A.Ş.

Capital/Financing Update • May 25, 2021

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

Board Decision Date	17.06.2020

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	800.000.000
Type	Management Based Lease Certificate
Maturity Date	25.05.2021
Maturity (Day)	222
Yield/Profit Share Rate - Periodic (%)	8,0589
Yield/Profit Share Rate - Yearly Simple (%)	13,25
Sale Type	Public Offering
ISIN Code	TRDTFVK52113
Ending Date of Sale	15.10.2020
Maturity Starting Date	15.10.2020
Nominal Value of Capital Market Instrument Sold	800.000.000
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	25.05.2021	24.05.2021	25.05.2021		64.471.197,33		Yes
Principal/Maturity Date Payment Amount	25.05.2021	24.05.2021	25.05.2021		800.000.000		Yes

Additional Explanations

İİlgi: 17.06.2020, 06.07.2020, 28.08.2020, 31.08.2020, 05.10.2020, 12.10.2020, 15.10.2020 ve 06.11.2020 tarihli özel durum açıklamalarımız. Şirketimiz tarafından ihraç edilen 800.000.000-TL nominal tutarlı, 222 gün vadeli, TRDTFVK52113 ISIN kodlu kira sertifikalarının getiri ödemesi ve itfası gerçekleştirilmiştir. Kamunun bilgisine arz olunur.