BEREKET VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Aug 4, 2022

Summary Info	TRDBRKTE2216 ISIN Kodlu Kira Sertifikasınin 8. Dönem Getiri Oranı Hk
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Related Companies	ALBRK
Reason of Correction	Getiri oranın belirlenmesi

Board Decision Date	22.02.2021

Related Issue Limit Info

Limit	20.000.000.000
Currency Unit	TRY
Issue Limit Security Type	Lease Certificates
Sale Type	Public Offering-Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic

Lease Certificates Info

Fund User	Albaraka Türk Katılım Bankası A.Ş.
Originator	Albaraka Türk Katılım Bankası A.Ş.
Intended Nominal Amount	90.000.000
Intended Maximum Nominal Amount	125.000.000
Type	Management Based Lease Certificate
Maturity Date	21.10.2022
Maturity (Day)	368
Sale Type	Sale To Qualified Investor
ISIN Code	TRDBRKTE2216
Maturity Starting Date	18.10.2021
Nominal Value of Capital Market Instrument Sold	125.000.000
Coupon Number	9

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	29.11.2021	26.11.2021	29.11.2021				Yes
2	10.01.2022	07.01.2022	10.01.2022				Yes
3	21.02.2022	18.02.2022	21.02.2022				Yes
4	04.04.2022	01.04.2022	04.04.2022				Yes
5	16.05.2022	13.05.2022	16.05.2022				Yes
6	27.06.2022	24.06.2022	27.06.2022				Yes
7	08.08.2022	05.08.2022	08.08.2022
8	19.09.2022	16.09.2022	19.09.2022	2,7041
9	21.10.2022	20.10.2022	21.10.2022
Principal/Maturity Date Payment Amount	21.10.2022	20.10.2022	21.10.2022

Rating

Does the issuer have a rating note?	No

Does the capital market instrument have a rating note?	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-	16.02.2022	No

Additional Explanations

Şirketimiz tarafından ihraç edilen 125.000.000 -TL nominal tutarlı, 368 gün vadeli, TRDBRKTE2216 ISIN kodlu kira sertifikalarının 8. dönem yıllık basit getiri oranı %23,50, dönemsel getiri oranı ise %2,7041 olarak belirlenmiştir. Kamuoyunun bilgilerine arz ederiz.