YATIRIM VARLIK KİRALAMA A.Ş.

Capital/Financing Update • May 26, 2022

Summary Info	TRDYVKSK2216 ISIN Kodlu Yurtiçi Kira Sertifikası İhracı Nitelikli Yatırımcıya Satışın Tamamlanması hk.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	MPARK
Subject of Notification	Completion of the Sale

Board Decision Date	20.10.2021

Related Issue Limit Info

Limit	750.000.000
Currency Unit	TRY
Issue Limit Security Type	Lease Certificates
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Lease Certificates Info

Fund User	MLP SAĞLIK HİZMETLERİ A.Ş.
Originator	MLP SAĞLIK HİZMETLERİ A.Ş.
Type	Management Based Lease Certificate
Maturity Date	21.11.2022
Maturity (Day)	180
Yield/Profit Share Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRDYVKSK2216
Title Of Intermediary Brokerage House	TÜRKİYE SINAİ KALKINMA BANKASI A.Ş.
Approval Date of Tenor Issue Document	16.05.2022
Starting Date of Sale	24.05.2022
Ending Date of Sale	24.05.2022
Maturity Starting Date	25.05.2022
Nominal Value of Capital Market Instrument Sold	275.300.000
Coupon Number	1
Guaranty And Warrant Regarding Issue (If Available)	Sermaye Piyasası Kurulu'ndan aldığımız onaylar doğrultusunda yurt içinde nitelikli yatırımcıya yönelik 180 gün vadeli, MLP Sağlık Hizmetleri A.Ş.'nin Fon Kullanıcısı olduğu 275.300.000 TL tutarındaki Yönetim Sözleşmesine Dayalı kira sertifikalarının satış işlemleri tamamlanmış olup, ihraca ilişkin detaylar yukarıdaki tabloda mevcuttur. Kamuoyunun bilgilerine arz ederiz.

Redemption Plan Of Lease Certificates

Coupon Number	Payment Date	Record Date	Payment Date	Yield/Profit Share Rate (%)	Yield/Profit Share Rate - Yearly Simple (%)	Yield/Profit Share Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	21.11.2022	18.11.2022	21.11.2022	13,3151	27	28,85
Principal/Maturity Date Payment Amount

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?	No