BEREKET VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Nov 15, 2022

Summary Info	TRDBRKTK2234 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	İtfa

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 Katılım Bankası A.Ş.
Originator	Albaraka Türk Katılım Bankası A.Ş.
Guarantor	Nope
Founder	-
Intended Nominal Amount	100.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu
The country where the issue takes place	Türkiye
Type	Management Based Lease Certificate
Maturity Date	15.11.2022
Maturity (Day)	92
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Equivalent to Maturity (%)	5,6712
Yield/Profit Share Rate - Yearly Simple (%)	22,50
Yield/Profit Share Rate - Yearly Compound (%)	24,46
Sale Type	Sale To Qualified Investor
ISIN Code	TRDBRKTK2234
Title Of Intermediary Brokerage House	ALBARAKA TÜRK KATILIM BANKASI A.Ş.
Payment Type	TL Payment
Starting Date of Sale	13.08.2022
Ending Date of Sale	13.08.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	15.08.2022
Nominal Value of Capital Market Instrument Sold	100.000.000
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	15.11.2022	14.11.2022	15.11.2022	5,6712	5.671.200		Yes
Principal/Maturity Date Payment Amount	15.11.2022	14.11.2022	15.11.2022		100.000.000		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 100.000.000 -TL nominal tutarlı, 92 gün vadeli, TRDBRKTK2234 ISIN kodlu kira sertifikalarının ana para ve getiri ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.