BEREKET VARLIK KİRALAMA A.Ş.

Capital/Financing Update • May 10, 2023

Summary Info	TRDBRKT42418 ISIN Kodlu Kira Sertifikasınin 2. Dönem Getiri Oranı Hk
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	ALBRK
Subject of Notification	Coupon Rate Determination

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	15.04.2024
Maturity (Day)	382
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	500.000.000
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	29.03.2023
Ending Date of Sale	29.03.2023
Nominal Value of Capital Market Instrument Sold	500.000.000
Maturity Starting Date	30.03.2023
Issue Price	1
Yield/Profit Share Rate Type	Floating Rate
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDBRKT42418
Fund User	ALBARAKA TÜRK KATILIM BANKASI ANONİM ŞİRKETİ
Originator	ALBARAKA TÜRK KATILIM BANKASI ANONİM ŞİRKETİ
Guarantor	Nope
Founder	-
Coupon Number	9
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	11.05.2023	10.05.2023	11.05.2023	2,4164	21	23,06
2	22.06.2023	21.06.2023	22.06.2023	2,5315	22	24,27
3	03.08.2023	02.08.2023	03.08.2023
4	14.09.2023	13.09.2023	14.09.2023
5	26.10.2023	25.10.2023	26.10.2023
6	07.12.2023	06.12.2023	07.12.2023
7	18.01.2024	17.01.2024	18.01.2024
8	29.02.2024	28.02.2024	29.02.2024
9	15.04.2024	12.04.2024	15.04.2024
Principal/Maturity Date Payment Amount	15.04.2024	12.04.2024	15.04.2024

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?
S&P Global Ratings	B-	20.06.2022	No

Does the fund user have a rating note?	Yes

Fund User Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
S&P Global Ratings	B-	20.06.2022	No

Additional Explanations

Şirketimiz tarafından ihraç edilen 500.000.000 -TL nominal tutarlı, 382 gün vadeli, TRDBRKT42418 ISIN kodlu kira sertifikalarının 2. dönem yıllık basit getiri oranı %22,00; dönemsel getiri oranı ise %2,5315 olarak belirlenmiştir. Kamuoyunun bilgilerine arz ederiz.