TF VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Jan 8, 2021

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

Board Decision Date	21.06.2019

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	450.000.000
Type	Management Based Lease Certificate
Maturity Date	08.01.2021
Maturity (Day)	210
Sale Type	Sale To Qualified Investor
ISIN Code	TRDTFVK12117
Approval Date of Tenor Issue Document	03.06.2020
Ending Date of Sale	12.06.2020
Maturity Starting Date	12.06.2020
Nominal Value of Capital Market Instrument Sold	450.000.000
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	17.07.2020	16.07.2020	17.07.2020		3.408.749,68		Yes
2	21.08.2020	20.08.2020	21.08.2020		3.408.749,05		Yes
3	25.09.2020	24.09.2020	25.09.2020		3.408.748,87		Yes
4	30.10.2020	28.10.2020	30.10.2020		3.408.749,3		Yes
5	04.12.2020	03.12.2020	04.12.2020		3.408.749,61		Yes
6	08.01.2021	07.01.2021	08.01.2021		3.408.749,59		Yes
Principal/Maturity Date Payment Amount	08.01.2021	07.01.2021	08.01.2021		450.000.000		Yes

Additional Explanations

Şirketimiz tarafından ihraç edilen 450.000.000-TL nominal tutarlı, 210 gün vadeli, TRDTFVK12117 ISIN kodlu kira sertifikalarının altıncı getiri ödemesi ve ana para itfası gerçekleştirilmiştir. Kamunun bilgisine arz olunur.