BEREKET VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Jun 30, 2022

Summary Info	Yurt İçi Kira Sertifikası 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

Lease Certificates Info

Fund User	Albaraka Türk Katılım Bankası A.Ş.
Originator	Albaraka Türk Katılım Bankası A.Ş.
Intended Nominal Amount	250.000.000
Intended Maximum Nominal Amount	350.000.000
Type	Management Based Lease Certificate
Maturity Date	30.09.2022
Maturity (Day)	92
Sale Type	Sale To Qualified Investor
ISIN Code	TRDBRKT92223
Maturity Starting Date	30.06.2022
Nominal Value of Capital Market Instrument Sold	250.000.000
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	30.09.2022	29.09.2022	30.09.2022
Principal/Maturity Date Payment Amount	30.09.2022	29.09.2022	30.09.2022

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-	20.06.2022	No

Additional Explanations

Sermaye Piyası Kurulu'ndan aldığımız onaylar doğrultusunda yurt içinde 92 gün vadeli 250.000.000 TL tutarındaki kira sertifikalarının satış işlemleri tamamlanmış olup, ihraca ilişkin detaylar yukarıdaki tabloda mevcuttur. Kamuoyunun bilgilerine arz ederiz.