VAKIF VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Dec 18, 2020

Summary Info	TRDVVRKA2022 ISIN Kodlu Yurtiçi Kira Sertifikasının İtfa ve Getiri Ödeme İşlemlerinin Tamamlanması
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	25.11.2019

Related Issue Limit Info

Limit	12.000.000.000
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	Vakıf Katılım Bankası A.Ş.
Originator	Vakıf Katılım Bankası A.Ş.
Founder	Vakıf Varlık Kiralama A.Ş.
Intended Nominal Amount	425.000.000
Intended Maximum Nominal Amount	500.000.000
Type	Management Based Lease Certificate
Maturity Date	18.12.2020
Maturity (Day)	99
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Periodic (%)	3,2548
Yield/Profit Share Rate - Yearly Simple (%)	12
Sale Type	Sale To Qualified Investor
ISIN Code	TRDVVRKA2022
Title Of Intermediary Brokerage House	VAKIF KATILIM BANKASI A.Ş.
Approval Date of Tenor Issue Document	04.09.2020
Starting Date of Sale	10.09.2020
Ending Date of Sale	10.09.2020
Maturity Starting Date	10.09.2020
Nominal Value of Capital Market Instrument Sold	560.000.000
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	18.12.2020	17.12.2020	18.12.2020	3,2548	18.226.879,66		Yes
Principal/Maturity Date Payment Amount	18.12.2020	17.12.2020	18.12.2020		560.000.000		Yes

Additional Explanations

TRDVVRKA2022 ISIN kodlu, yönetim sözleşmesine dayalı yurtiçi kira sertifikasının itfa ve getiri ödeme işlemleri tamamlanmıştır. Kamuoyunun bilgisine sunarız.