YATIRIM VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Jan 12, 2023

Summary Info	TRDYVKS12326 ISIN Kodlu Yurtiçi Kira Sertifikası İtfa ve Getiri Ödeme İşlemi Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	MPARK
Subject of Notification	Redemption

Board Decision Date	21.10.2020

Related Issue Limit Info

Limit	500.000.000
Currency Unit	TRY
Issue Limit Security Type	Lease Certificates
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	31.12.2020

Lease Certificates Info

Fund User	MLP Sağlık Hizmetleri A.Ş.
Originator	MLP Sağlık Hizmetleri A.Ş.
Guarantor	Nope
Founder	YATIRIM VARLIK KİRALAMA A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Management Based Lease Certificate
Maturity Date	12.01.2023
Maturity (Day)	727
Yield/Profit Share Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRDYVKS12326
Title Of Intermediary Brokerage House	TÜRKİYE SINAİ KALKINMA BANKASI A.Ş.
Approval Date of Tenor Issue Document	13.01.2021
Payment Type	TL Payment
Starting Date of Sale	14.01.2021
Ending Date of Sale	14.01.2021
Traded in the Stock Exchange	Yes
Maturity Starting Date	15.01.2021
Nominal Value of Capital Market Instrument Sold	70.000.000
Issue Price	1
Coupon Number	8
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

Redemption Plan Of Lease Certificates

Coupon Number	Payment Date	Record Date	Payment Date	Yield/Profit Share Rate - Periodic (%)	Yield/Profit Share Rate - Yearly Simple (%)	Yield/Profit Share Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	16.04.2021	15.04.2021	16.04.2021	4,8515	19,4593	20,9274	3.396.050		Yes
2	16.07.2021	14.07.2021	16.07.2021	5,7918	23,2308	25,3363	4.054.259,99		Yes
3	15.10.2021	14.10.2021	15.10.2021	5,687	22,8105	24,839	3.980.900		Yes
4	14.01.2022	13.01.2022	14.01.2022	5,5995	22,4595	24,4249	3.919.650		Yes
5	15.04.2022	14.04.2022	15.04.2022	6,8705	22,5575	30,5415	4.809.350		Yes
6	14.07.2022	13.07.2022	14.07.2022	6,6711	27,055	29,9407	4.669.769,99		Yes
7	13.10.2022	12.10.2022	13.10.2022	6,9587	27,911	30,9741	4.871.089,98		Yes
8	12.01.2023	11.01.2023	12.01.2023	5,0355	20,1973	15,528	3.524.849,99		Yes
Principal/Maturity Date Payment Amount	12.01.2023	11.01.2023	12.01.2023				70.000.000		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?
JCR AVRASYA DERECELENDİRME ANONİM ŞİRKETİ	Long Term A – (Trk) Stable	21.04.2021	Yes

Other Developments Regarding Issue

Sermaye Piyası Kurulu'ndan aldığımız onaylar doğrultusunda yurtiçinde nitelikli yatırımcıya yönelik 727 gün vadeli, MLP Sağlık Hizmetleri A.Ş.'nin Fon Kullanıcısı olduğu 70.000.000 TL tutarındaki Yönetim Sözleşmesine Dayalı kira sertifikalarının ana para ve getiri ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz. .