BEREKET VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Feb 3, 2023

Summary Info	TRDBRKT22311 ISIN Kodlu Kira Sertifikası İtfa ve Getiri Ödeme İşlemi Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	ALBRK
Subject of Notification	Redemption

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

Fund User	ALBARAKA TÜRK KATILIM BANKASI ANONİM ŞİRKETİ
Originator	ALBARAKA TÜRK KATILIM BANKASI ANONİM ŞİRKETİ
Guarantor	Nope
Founder	-
Intended Nominal Amount	400.000.000
Intended Maximum Nominal Amount	400.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu
The country where the issue takes place	Türkiye
Type	Management Based Lease Certificate
Maturity Date	03.02.2023
Maturity (Day)	91
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	19,50
Yield/Profit Share Rate - Yearly Compound (%)	20,97
Sale Type	Sale To Qualified Investor
ISIN Code	TRDBRKT22311
Title Of Intermediary Brokerage House	ALBARAKA TÜRK KATILIM BANKASI A.Ş.
Payment Type	TL Payment
Starting Date of Sale	03.11.2022
Ending Date of Sale	03.11.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	04.11.2022
Nominal Value of Capital Market Instrument Sold	400.000.000
Issue Price	1
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	03.02.2023	02.02.2023	03.02.2023	4,8616	19.446.399,53		Yes
Principal/Maturity Date Payment Amount	03.02.2023	02.02.2023	03.02.2023		400.000.000		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?
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 400.000.000 -TL nominal tutarlı, 91 gün vadeli, TRDBRKT22311 ISIN kodlu kira sertifikalarının ana para ve getiri ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.