BEREKET VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Jul 19, 2022

Summary Info	TRDBRKT72233 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	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	35.000.000
Intended Maximum Nominal Amount	50.000.000
Type	Management Based Lease Certificate
Maturity Date	19.07.2022
Maturity (Day)	98
Sale Type	Sale To Qualified Investor
ISIN Code	TRDBRKT72233
Maturity Starting Date	12.04.2022
Nominal Value of Capital Market Instrument Sold	50.000.000
Coupon Number	1

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	19.07.2022	18.07.2022	19.07.2022				Yes
Principal/Maturity Date Payment Amount	19.07.2022	18.07.2022	19.07.2022				Yes

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 50.000.000 -TL nominal tutarlı, 98 gün vadeli, TRDBRKT72233 ISIN kodlu kira sertifikalarının ana para ve getiri ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.