BEREKET VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Nov 21, 2024

Summary Info	TRDBRKTK2416 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	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	21.11.2024
Maturity (Day)	392
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	500.000.000
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	25.10.2023
Ending Date of Sale	25.10.2023
Nominal Value of Capital Market Instrument Sold	500.000.000
Maturity Starting Date	26.10.2023
Issue Price	1
Yield/Profit Share Rate Type	Floating Rate
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDBRKTK2416
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	7
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	21.12.2023	20.12.2023	21.12.2023	5,3699	35	40,62	26.849.500		Yes
2	15.02.2024	14.02.2024	15.02.2024	6,137	40	47,43	30.685.000		Yes
3	08.04.2024	05.04.2024	08.04.2024	6,389	44	53,19	31.945.000		Yes
4	06.06.2024	05.06.2024	06.06.2024	8,0822	50	61,74	40.411.000		Yes
5	01.08.2024	31.07.2024	01.08.2024	7,3644	48	58,9	36.822.000		Yes
6	26.09.2024	25.09.2024	26.09.2024	6,9041	45	54,52	34.520.500		Yes
7	21.11.2024	20.11.2024	21.11.2024	6,9041	45	54,52	34.520.500		Yes
Principal/Maturity Date Payment Amount	21.11.2024	20.11.2024	21.11.2024				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	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

Şirketimiz tarafından ihraç edilen 500.000.000 TL nominal tutarlı, 392 gün vadeli, TRDBRKTK2416 ISIN kodlu kira sertifikalarının ana para ve kar payı ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.