BEREKET VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Jul 5, 2023

Summary Info	Yurt İçi Kira Sertifikası Satışının Tamamlanması Hk.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	ALBRK
Subject of Notification	Completion of the Sale

Board Decision Date	02.03.2023

Related Issue Limit Info

Limit	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	11.05.2023

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	13.10.2023
Maturity (Day)	100
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	200.000.000
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	04.07.2023
Ending Date of Sale	04.07.2023
Nominal Value of Capital Market Instrument Sold	200.000.000
Maturity Starting Date	05.07.2023
Issue Price	1
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	29
Yield/Profit Share Rate - Yearly Compound (%)	32,19
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDBRKTE2331
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	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	13.10.2023	12.10.2023	13.10.2023	7,9452
Principal/Maturity Date Payment Amount	13.10.2023	12.10.2023	13.10.2023

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

Sermaye Piyası Kurulu'ndan aldığımız onaylar doğrultusunda yurt içinde 100 gün vadeli 200.000.000 TL tutarındaki kira sertifikalarının satış işlemleri tamamlanmış olup, ihraca ilişkin detaylar yukarıdaki tabloda mevcuttur. Kamuoyunun bilgilerine arz ederiz.