YATIRIM VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Mar 28, 2025

Summary Info	TRDYVKS32514 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	01.10.2024

Related Issue Limit Info

Limit	2.000.000.000
Currency Unit	TRY
Issue Limit Security Type	Lease Certificates
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	18.10.2023

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	28.03.2025
Maturity (Day)	178
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	19.01.2024
Title Of Intermediary Brokerage House	TÜRKİYE SINAİ KALKINMA BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	30.09.2024
Ending Date of Sale	30.09.2024
Nominal Value of Capital Market Instrument Sold	1.000.000.000
Maturity Starting Date	01.10.2024
Issue Price	1
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	48,50
Yield/Profit Share Rate - Yearly Compound (%)	54,55
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDYVKS32514
Fund User	MLP SAĞLIK HİZMETLERİ A.Ş.
Originator	YATIRIM VARLIK KİRALAMA ANONİM ŞİRKETİ
Guarantor	Nope
Founder	Yatırım Varlık Kiralama A.Ş.
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan Of Lease Certificates

Coupon Number	Payment Date	Record Date	Payment Date	Yield/Profit Share Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	28.03.2025	27.03.2025	28.03.2025	23,65	236.500.000		Yes
Principal/Maturity Date Payment Amount	28.03.2025	27.03.2025	28.03.2025		1.000.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Avrasya Derecelendirme A.Ş.	AA-	25.04.2024	Yes

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 Derecelendirme A.Ş.	AA-	25.04.2024	Yes

Other Developments Regarding Issue

Sermaye Piyası Kurulu'ndan aldığımız onaylar doğrultusunda yurtiçinde nitelikli yatırımcıya yönelik 178 gün vadeli, MLP Sağlık Hizmetleri A.Ş.'nin Fon Kullanıcısı olduğu 1.000.000.000 TL tutarındaki Yönetim Sözleşmesine Dayalı kira sertifikalarının ana para ve getiri ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.