BEREKET VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Jan 8, 2025

Summary Info	TRDBRKT12510 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	09.01.2025
Maturity (Day)	372
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	111.000.000
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	02.01.2024
Ending Date of Sale	02.01.2024
Nominal Value of Capital Market Instrument Sold	111.000.000
Maturity Starting Date	03.01.2024
Issue Price	1
Yield/Profit Share Rate Type	Floating Rate
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRDBRKT12510
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	02.02.2024	01.02.2024	02.02.2024	3,5781	43,53	53,38	3.971.690,99		Yes
2	05.03.2024	04.03.2024	05.03.2024	3,6607	41,76	50,7	4.063.376,98		Yes
3	05.04.2024	04.04.2024	05.04.2024	3,7373	44	54,04	4.148.402,99		Yes
4	07.05.2024	06.05.2024	07.05.2024	3,8747	44,2	54,28	4.300.916,99		Yes
5	06.06.2024	05.06.2024	06.06.2024	3,6158	43,99	54,06	4.013.537,98		Yes
6	08.07.2024	05.07.2024	08.07.2024	3,8591	44,01	54,02	4.283.600,98		Yes
7	07.08.2024	06.08.2024	07.08.2024	3,6374	44,26	54,45	4.037.513,98		Yes
8	06.09.2024	05.09.2024	06.09.2024	3,6173	44,01	54,08	4.015.202,97		Yes
9	08.10.2024	07.10.2024	08.10.2024	3,8594	44,02	54,02	4.283.933,99		Yes
10	08.11.2024	07.11.2024	08.11.2024	3,7378	44,01	54,04	4.148.957,97		Yes
11	10.12.2024	09.12.2024	10.12.2024	3,8584	44,01	54,01	4.282.823,97		Yes
12	09.01.2025	08.01.2025	09.01.2025	3,6172	44,01	54,08	4.015.092
Principal/Maturity Date Payment Amount	09.01.2025	08.01.2025	09.01.2025

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

TRDBRKT12510 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 %44,01; 30 gün için dönemsel getiri oranı ise %3,6172 olarak gerçekleşmiştir.