BEREKET VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Jan 21, 2025

Summary Info	TRDBRKT12528 ISIN Kodlu Kira Sertifikasının 12.Dönemsel Getiri Oranı Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	ALBRK
Subject of Notification	Coupon Rate Determination

Board Decision Date	10.08.2023

Related Issue Limit Info

Limit	14.500.000.000
Currency Unit	TRY
Issue Limit Security Type	Lease Certificates
Sale Type	Public Offering-Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	24.08.2023

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	22.01.2025
Maturity (Day)	377
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	60.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	ALBARAKA TÜRK KATILIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	10.01.2024
Ending Date of Sale	10.01.2024
Nominal Value of Capital Market Instrument Sold	60.000.000
Maturity Starting Date	11.01.2024
Issue Price	1
Yield/Profit Share Rate Type	Floating Rate
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRDBRKT12528
Fund User	ALBARAKA TÜRK KATILIM BANKASI ANONİM ŞİRKETİ
Originator	ALBARAKA TÜRK KATILIM BANKASI ANONİM ŞİRKETİ
Guarantor	Nope
Founder	ALBARAKA TÜRK KATILIM BANKASI ANONİM ŞİRKETİ
Coupon Number	12
Currency Unit	TRY
Coupon Payment Frequency	Other

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	12.02.2024	09.02.2024	12.02.2024	3,5986	41,05	49,67	2.159.159,98		Yes
2	13.03.2024	12.03.2024	13.03.2024	3,7081	45,12	55,74	2.224.859,96		Yes
3	16.04.2024	15.04.2024	16.04.2024	4,0971	43,98	53,88	2.458.259,96		Yes
4	16.05.2024	15.05.2024	16.05.2024	3,6362	44,24	54,42	2.181.719,93		Yes
5	21.06.2024	20.06.2024	21.06.2024	4,3395	44	53,84	2.603.699,96		Yes
6	22.07.2024	19.07.2024	22.07.2024	3,7392	44,03	54,07	2.243.519,93		Yes
7	21.08.2024	20.08.2024	21.08.2024	3,6684	44,63	55,01	2.201.039,96		Yes
8	23.09.2024	20.09.2024	23.09.2024	3,9531	43,72	53,54	2.371.859,95		Yes
9	23.10.2024	22.10.2024	23.10.2024	3,6172	44,01	54,08	2.170.319,96		Yes
10	22.11.2024	21.11.2024	22.11.2024	3,6158	43,99	54,06	2.169.479,95		Yes
11	23.12.2024	20.12.2024	23.12.2024	3,7363	43,99	54,02	2.241.779,95		Yes
12	22.01.2025	21.01.2025	22.01.2025	3,6158	43,99	54,06
Principal/Maturity Date Payment Amount	22.01.2025	21.01.2025	22.01.2025

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	17.09.2024	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	17.09.2024	No

Additional Explanations

TRDBRKT12528 ISIN kodlu kira sertifikası ihracına dayanak teşkil eden, kira sertifikası özelinde açılan 85/15 kâr paylaşım oranına sahip Özel Fon Havuzu Katılma Hesabının getiri oranı hesaplanmış olup kira sertifikalarının 12.dönem yıllıklandırılmış Brüt Basit Getiri Oranı %43,99, 30 gün için Dönemsel Getiri Oranı ise %3,6158 olarak gerçekleşmiştir. Kamuoyu bilgisine arz ederiz.