BEREKET VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Dec 24, 2025

Summary Info	TRDBRKTA2517 ISIN Kodlu Kira Sertifikasının İtfası Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	ALBRK
Subject of Notification	Redemption

Board Decision Date	09.01.2025

Related Issue Limit Info

Limit	30.000.000.000
Currency Unit	TRY
Issue Limit Security Type	Lease Certificates
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	20.02.2025

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	24.12.2025
Maturity (Day)	104
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	500.000.000
Intended Maximum Nominal Amount	500.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	20.06.2025
Title Of Intermediary Brokerage House	ALBARAKA TÜRK KATILIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	09.09.2025
Ending Date of Sale	10.09.2025
Nominal Value of Capital Market Instrument Sold	500.000.000
Maturity Starting Date	11.09.2025
Issue Price	1
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	40
Yield/Profit Share Rate - Yearly Compound (%)	46,05
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDBRKTA2517
Fund User	ALBARAKA TÜRK KATILIM BANKASI A.Ş.
Originator	ALBARAKA TÜRK KATILIM BANKASI A.Ş.
Guarantor	Nope
Founder	ALBARAKA TÜRK KATILIM BANKASI 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	24.12.2025	23.12.2025	24.12.2025	11,3973	56.986.500		Yes
Principal/Maturity Date Payment Amount	24.12.2025	23.12.2025	24.12.2025		500.000.000		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?	Yes

Originator Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	B	28.01.2025	No

Does the fund user have a rating note?	Yes

Fund User Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	B	28.01.2025	No

Additional Explanations

Şirketimiz tarafından ihraç edilen 500.000.000 -TL nominal tutarlı, 104 gün vadeli, TRDBRKTA2517 ISIN kodlu kira sertifikalarının ana para ve dönemsel getiri ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.