BEREKET VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Oct 19, 2022

Summary Info	TRDBRKTE2265 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 İşlemi

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	250.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu
The country where the issue takes place	Türkiye
Type	Management Based Lease Certificate
Maturity Date	19.10.2022
Maturity (Day)	70
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Equivalent to Maturity (%)	4,3151
Yield/Profit Share Rate - Yearly Simple (%)	22,50
Yield/Profit Share Rate - Yearly Compound (%)	24,6427
Sale Type	Sale To Qualified Investor
ISIN Code	TRDBRKTE2265
Title Of Intermediary Brokerage House	ALBARAKA TÜRK KATILIM BANKASI A.Ş.
Approval Date of Tenor Issue Document	01.08.2022
Payment Type	TL Payment
Starting Date of Sale	09.08.2022
Ending Date of Sale	09.08.2022
Traded in the Stock Exchange	No
Maturity Starting Date	10.08.2022
Nominal Value of Capital Market Instrument Sold	225.000.000
Issue Price	1
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon
Guaranty And Warrant Regarding Issue (If Available)

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	19.10.2022	18.10.2022	19.10.2022	4,3151	9.708.974		Yes
Principal/Maturity Date Payment Amount	19.10.2022	18.10.2022	19.10.2022		225.000.000		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 225.000.000 -TL nominal tutarlı, 70 gün vadeli, TRDBRKTE2265 ISIN kodlu kira sertifikalarının ana para ve getiri ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.