TF VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Feb 4, 2021

Summary Info	Yurtiçi Kira Sertifikası Portföy Varlığı 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

Type	Management Based Lease Certificate
Maturity Date	28.07.2021
Maturity (Day)	180
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Periodic (%)	8.6301
Yield/Profit Share Rate - Yearly Simple (%)	17.50
Sale Type	Public Offering
ISIN Code	TRDTFVK72111
Ending Date of Sale	29.01.2021
Maturity Starting Date	29.01.2021
Nominal Value of Capital Market Instrument Sold	700.000.000
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	28.07.2021	27.07.2021	28.07.2021
Principal/Maturity Date Payment Amount	28.07.2021				700.000.000

Additional Explanations

İlgi: 03.11.2020, 30.11.2020, 08.01.2021,18.01.2021,22.01.2021,26.01.2021 ve 29.01.2021 tarihli özel durum açıklamalarımız İlgide kayıtlı açıklamalarımız kapsamında, şirketimizin 29 Ocak 2021 tarihlerinde ihracını gerçekleştirdiği TRDTFVK72111 ISIN kodlu kira sertifikalarının ihracına dayanak teşkil eden, ilgili ihracın mevcut getirisi ile uyumlu, 700 milyon TL tutarlı finansman desteği, portföy varlığı olarak belirlenmiştir. Kamunun bilgisine arz olunur.