TF VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Dec 14, 2022

Summary Info	Yurtiçi Kira Sertifikası İtfası hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	23.11.2021

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
Capital Market Board Approval Date	16.12.2021

Lease Certificates Info

Fund User	Türkiye Finans Katılım Bankası Anonim Şirketi
Originator	Türkiye Finans Katılım Bankası Anonim Şirketi
Guarantor	Nope
Founder	Türkiye Finans Katılım Bankası Anonim Şirketi
Intended Nominal Amount	300.000.000
Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Management Based Lease Certificate
Maturity Date	14.12.2022
Maturity (Day)	49
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	18,00
Yield/Profit Share Rate - Yearly Compound (%)	19,47
Sale Type	Sale To Qualified Investor
ISIN Code	TRDTFVKA2228
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	17.10.2022
Payment Type	TL Payment
Ending Date of Sale	26.10.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	26.10.2022
Nominal Value of Capital Market Instrument Sold	200.000.000
Issue Price	1
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan Of Lease Certificates

Coupon Number	Payment Date	Record Date	Payment Date	Yield/Profit Share Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	14.12.2022	13.12.2022	14.12.2022	2,4164	4.832.799,04		Yes
Principal/Maturity Date Payment Amount	14.12.2022	13.12.2022	14.12.2022	0	200.000.000		Yes

Rating

Does the issuer have a rating note?	No

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Does the fund user have a rating note?	Yes

Fund User Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	AA (Tur)	12.08.2022	Yes

Additional Explanations

İlgi: : 07.10.2021, 18.10.2021, 23.11.2021, 17.12.2021, 11.10.2022 ve 17.10.2022, 26.10.2022 ve 27.10.2022 tarihli özel durum açıklamalarımız Şirketimiz tarafından ihraç edilen 200.000.000-TL nominal tutarlı, 49 gün vadeli, TRDTFVKA2228 ISIN kodlu kira sertifikalarının getiri ödemesi ve itfası gerçekleştirilmiştir. Kamunun bilgisine arz olunur.