TF VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Mar 31, 2021

Summary Info	Yurtiçi Kira Sertifikasının 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	500.000.000
Type	Management Based Lease Certificate
Maturity Date	31.03.2021
Maturity (Day)	210
Sale Type	Sale To Qualified Investor
ISIN Code	TRDTFVK32115
Approval Date of Tenor Issue Document	27.08.2020
Ending Date of Sale	02.09.2020
Maturity Starting Date	02.09.2020
Nominal Value of Capital Market Instrument Sold	500.000.000
Issue Price	1
Coupon Number	6

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	07.10.2020	06.10.2020	07.10.2020		5.992.997,75		Yes
2	11.11.2020	10.11.2020	11.11.2020		5.992.997,9		Yes
3	16.12.2020	15.12.2020	16.12.2020		5.992.997,7		Yes
4	20.01.2021	19.01.2021	20.01.2021		5.992.997,97		Yes
5	24.02.2021	23.02.2021	24.02.2021		5.992.998,22		Yes
6	31.03.2021	30.03.2021	31.03.2021		5.992.998,58		Yes
Principal/Maturity Date Payment Amount	31.03.2021	30.03.2021	31.03.2021		500.000.000		Yes

Additional Explanations

Şirketimiz tarafından ihraç edilen 500.000.000-TL nominal tutarlı, 210 gün vadeli, TRDTFVK32115 ISIN kodlu kira sertifikalarının altıncı getiri ödemesi ve itfası gerçekleştirilmiştir. Kamunun bilgisine arz olunur.