BEREKET VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Jun 22, 2023

Summary Info	TRDBRKTE2315 ISIN Kodlu Kira Sertifikasınin 6. Dönem Getiri Oranı Hk
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Related Companies	ALBRK
Subject of Notification	Coupon Rate Determination
Reason of Correction	Kupon oranı belirlenmiştir.

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	26.10.2023
Maturity (Day)	370
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	125.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	23.09.2022
Title Of Intermediary Brokerage House	ALBARAKA TÜRK KATILIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu
Starting Date of Sale	20.10.2022
Ending Date of Sale	20.10.2022
Nominal Value of Capital Market Instrument Sold	125.000.000
Maturity Starting Date	21.10.2022
Issue Price	1
Yield/Profit Share Rate Type	Floating Rate
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDBRKTE2315
Fund User	ALBARAKA TÜRK KATILIM BANKASI ANONİM ŞİRKETİ
Originator	ALBARAKA TÜRK KATILIM BANKASI ANONİM ŞİRKETİ
Guarantor	Nope
Founder	-
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	09.12.2022	08.12.2022	09.12.2022	2,5507	19	20,63	3.188.374,97		Yes
2	27.01.2023	26.01.2023	27.01.2023	2,4164	18	19,47	3.020.499,9		Yes
3	17.03.2023	16.03.2023	17.03.2023	2,4164	18	19,47	3.020.499,9		Yes
4	05.05.2023	04.05.2023	05.05.2023	2,6849	20	21,82	3.356.124,9		Yes
5	23.06.2023	22.06.2023	23.06.2023	2,9534	22	24,21
6	11.08.2023	10.08.2023	11.08.2023	3,8932	29	32,9
7	26.10.2023	25.10.2023	26.10.2023
Principal/Maturity Date Payment Amount	26.10.2023	25.10.2023	26.10.2023

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

Şirketimiz tarafından ihraç edilen 125.000.000 -TL nominal tutarlı, 370 gün vadeli, TRDBRKTE2315 ISIN kodlu kira sertifikalarının 6. dönem yıllık basit getiri oranı %29,00; dönemsel getiri oranı ise %3,8932 olarak belirlenmiştir. Kamuoyunun bilgilerine arz ederiz.