TF VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Mar 17, 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	400.000.000
Type	Management Based Lease Certificate
Maturity Date	17.03.2021
Maturity (Day)	96
Sale Type	Sale To Qualified Investor
ISIN Code	TRDTFVK32123
Approval Date of Tenor Issue Document	08.12.2020
Ending Date of Sale	11.12.2020
Maturity Starting Date	11.12.2020
Nominal Value of Capital Market Instrument Sold	400.000.000
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	17.03.2021	16.03.2021	17.03.2021		17.989.999,21		Yes
Principal/Maturity Date Payment Amount	17.03.2021	16.03.2021	17.03.2021		400.000.000		Yes

Additional Explanations

İlgi: 17.06.2020, 06.07.2020, 28.08.2020, 31.08.2020, 04.12.2020, 08.12.2020 ve 11.12.2020 tarihli özel durum açıklamalarımız. Şirketimiz tarafından ihraç edilen 400.000.000-TL nominal tutarlı, 96 gün vadeli, TRDTFVK32123 ISIN kodlu kira sertifikalarının getiri ödemesi ve itfası gerçekleştirilmiştir. Kamunun bilgisine arz olunur.