BEREKET VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Jul 19, 2023

Summary Info	TRDBRKT72316 ISIN Kodlu Kira Sertifikası İtfa ve Getiri Ödeme İşlemi Hk.
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Related Companies	ALBRK
Subject of Notification	Redemption
Reason of Correction	itfa

Board Decision Date	07.03.2022

Related Issue Limit Info

Limit	15.000.000.000
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	14.04.2022

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	19.07.2023
Maturity (Day)	99
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	150.000.000
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	10.04.2023
Ending Date of Sale	10.04.2023
Nominal Value of Capital Market Instrument Sold	150.000.000
Maturity Starting Date	11.04.2023
Issue Price	1
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	22
Yield/Profit Share Rate - Yearly Compound (%)	23,82
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDBRKT72316
Fund User	ALBARAKA TÜRK KATILIM BANKASI ANONİM ŞİRKETİ
Originator	ALBARAKA TÜRK KATILIM BANKASI ANONİM ŞİRKETİ
Guarantor	Nope
Founder	-
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	19.07.2023	18.07.2023	19.07.2023	5,9671	8.950.650		Yes
Principal/Maturity Date Payment Amount	19.07.2023	18.07.2023	19.07.2023		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, 99 gün vadeli, TRDBRKT72316 ISIN kodlu kira sertifikalarının ana para ve getiri ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.