BEREKET VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Apr 30, 2024

Summary Info	TRDBRKT42442 ISIN Kodlu Kira Sertifikası Dönemsel Getiri Ödemesi ve İtfası H.k
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Related Companies	ALBRK
Subject of Notification	Redemption
Reason of Correction	Kupon İtfa Ödemesi

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	30.04.2024
Maturity (Day)	68
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	100.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	29.01.2024
Title Of Intermediary Brokerage House	ALBARAKA TÜRK KATILIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	21.02.2024
Ending Date of Sale	21.02.2024
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	22.02.2024
Issue Price	1
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	44
Yield/Profit Share Rate - Yearly Compound (%)	52,64
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDBRKT42442
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	30.04.2024	29.04.2024	30.04.2024	8,1973	8.197.300		Yes
Principal/Maturity Date Payment Amount	30.04.2024	29.04.2024	30.04.2024		100.000.000		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-	26.02.2024	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-	26.02.2024	No

Additional Explanations

Şirketimiz tarafından ihraç edilen 100.000.000 -TL nominal tutarlı, 68 gün vadeli, TRDBRKT42442 ISIN kodlu kira sertifikalarının dönemsel getiri ve ana apara itfa ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.