YATIRIM VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Apr 14, 2022

Summary Info	TRDYVKS82212 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	ZOREN
Subject of Notification	Completion of the Sale

Board Decision Date	28.01.2022

Related Issue Limit Info

Limit	480.000.000
Currency Unit	TRY
Issue Limit Security Type	Lease Certificates
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Lease Certificates Info

Fund User	Zorlu Enerji Elektrik Üretim A.Ş.
Originator	Zorlu Enerji Elektrik Üretim A.Ş.
Type	Management Based Lease Certificate
Maturity Date	12.08.2022
Maturity (Day)	120
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Periodic (%)	9,8630%
Yield/Profit Share Rate - Yearly Simple (%)	30,00%
Yield/Profit Share Rate - Yearly Compound (%)	33,12%
Sale Type	Sale To Qualified Investor
ISIN Code	TRDYVKS82212
Title Of Intermediary Brokerage House	TÜRKİYE SINAİ KALKINMA BANKASI A.Ş.
Approval Date of Tenor Issue Document	08.04.2022
Starting Date of Sale	13.04.2022
Ending Date of Sale	13.04.2022
Maturity Starting Date	14.04.2022
Nominal Value of Capital Market Instrument Sold	100.000.000
Coupon Number	1
Guaranty And Warrant Regarding Issue (If Available)	Zorlu Holding A.Ş.

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	12.08.2022	11.08.2022	12.08.2022	9,863
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

Other Developments Regarding Issue

Sermaye Piyası Kurulu'ndan aldığımız onaylar doğrultusunda yurtiçinde nitelikli yatırımcıya yönelik 120 gün vadeli, Zorlu Enerji Elektrik Üretim A.Ş.'nin Fon Kullanıcısı olduğu 100.000.000 TL tutarındaki Yönetim Sözleşmesine Dayalı kira sertifikalarının satış işlemleri tamamlanmış olup, ihraca ilişkin detaylar yukarıdaki tabloda mevcuttur. Kamuoyunun bilgilerine arz ederiz.