VAKIF VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Feb 2, 2021

Summary Info	TRDVVRK22117 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	280.000.000
Intended Maximum Nominal Amount	320.000.000
Type	Management Based Lease Certificate
Maturity Date	02.02.2021
Maturity (Day)	200
Yield/Profit Share Rate - Periodic (%)	4,3836
Yield/Profit Share Rate - Yearly Simple (%)	8
Sale Type	Sale To Qualified Investor
ISIN Code	TRDVVRK22117
Title Of Intermediary Brokerage House	VAKIF KATILIM BANKASI A.Ş.
Approval Date of Tenor Issue Document	25.06.2020
Starting Date of Sale	17.07.2020
Ending Date of Sale	17.07.2020
Maturity Starting Date	17.07.2020
Nominal Value of Capital Market Instrument Sold	300.000.000
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	02.02.2021	01.02.2021	02.02.2021	4,3836	13.150.799,85		Yes
Principal/Maturity Date Payment Amount	02.02.2021	01.02.2021	02.02.2021		300.000.000		Yes

Additional Explanations

TRDVVRK22117 ISIN kodlu, yönetim sözleşmesine dayalı yurtiçi kira sertifikasının itfa ve getiri ödeme işlemleri tamamlanmıştır. Kamuoyunun bilgisine sunarız.