TF VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Apr 9, 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	300.000.000
Intended Maximum Nominal Amount	450.000.000
Type	Management Based Lease Certificate
Maturity Date	09.04.2021
Maturity (Day)	212
Yield/Profit Share Rate - Periodic (%)	7,2603
Yield/Profit Share Rate - Yearly Simple (%)	12,50
Sale Type	Public Offering
ISIN Code	TRDTFVK42114
Ending Date of Sale	09.09.2020
Maturity Starting Date	09.09.2020
Nominal Value of Capital Market Instrument Sold	450.000.000
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	09.04.2021	08.04.2021	09.04.2021		32.671.347,92		Yes
Principal/Maturity Date Payment Amount	09.04.2021	08.04.2021	09.04.2021		450.000.000		Yes

Additional Explanations

İlgi: 17.06.2020, 06.07.2020, 28.08.2020, 31.08.2020, 02.09.2020, 04.09.2020, 09.09.2020 ve 05.10.2020 tarihli özel durum açıklamalarımız. Şirketimiz tarafından ihraç edilen 450.000.000-TL nominal tutarlı, 212 gün vadeli, TRDTFVK42114 ISIN kodlu kira sertifikalarının getiri ödemesi ve itfası gerçekleştirilmiştir. Kamunun bilgisine arz olunur. Kamunun bilgisine arz olunur.