BEREKET VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Sep 30, 2022

Summary Info	Yurtiçi Kira Sertifikası İhracının Nitelikli Yatırımcıya Satışının Tamamlanması Hk.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	ALBRK
Subject of Notification	Completion of the Sale

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	300.000.000
Intended Maximum Nominal Amount	300.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu
The country where the issue takes place	Türkiye
Type	Management Based Lease Certificate
Maturity Date	30.12.2022
Maturity (Day)	91
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Periodic (%)	4,7993
Yield/Profit Share Rate - Yearly Simple (%)	19,25
Yield/Profit Share Rate - Yearly Compound (%)	20,68
Sale Type	Sale To Qualified Investor
ISIN Code	TRDBRKTA2228
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	28.09.2022
Ending Date of Sale	29.09.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	30.09.2022
Nominal Value of Capital Market Instrument Sold	300.000.000
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 (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	30.12.2022	29.12.2022	30.12.2022	4,7993
Principal/Maturity Date Payment Amount	30.12.2022	29.12.2022	30.12.2022

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

Sermaye Piyası Kurulu'ndan aldığımız onaylar doğrultusunda yurt içinde 91 gün vadeli 300.000.000 TL tutarındaki kira sertifikalarının satış işlemleri tamamlanmış olup, ihraca ilişkin detaylar yukarıdaki tabloda mevcuttur. Kamuoyunun bilgilerine arz ederiz.