BEREKET VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Aug 16, 2024

Summary Info	TRDBRKT82422 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	16.08.2024
Maturity (Day)	182
Sale Type	Public Offering
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	150.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	14.02.2024
Ending Date of Sale	15.02.2024
Nominal Value of Capital Market Instrument Sold	150.000.000
Maturity Starting Date	16.02.2024
Issue Price	1
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	45
Yield/Profit Share Rate - Yearly Compound (%)	50,08
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDBRKT82422
Fund User	Albaraka Türk Katılım Bankası A.Ş.
Originator	Albaraka Türk Katılım Bankası A.Ş
Guarantor	Nope
Founder	-
Coupon Number	1
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 (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	16.08.2024	15.08.2024	16.08.2024	22,4384	33.657.599,98		Yes
Principal/Maturity Date Payment Amount	16.08.2024	15.08.2024	16.08.2024		150.000.000		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-	23.05.2023	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-	23.05.2023	No

Additional Explanations

Şirketimiz tarafından ihraç edilen 150.000.000 -TL nominal tutarlı, 182 gün vadeli, TRDBRKT82422 ISIN kodlu kira sertifikalarının ana para ve kar payı ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.

Supplementary Documents

Appendix: 1	Kira Sertifikası Sonuç Bildirimi.pdf