BEREKET VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Mar 17, 2022

Summary Info	TRDBRKT32211 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

Board Decision Date	24.07.2020

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	550.000.000
Intended Maximum Nominal Amount	800.000.000
Type	Management Based Lease Certificate
Maturity Date	17.03.2022
Maturity (Day)	336
Sale Type	Sale To Qualified Investor
ISIN Code	TRDBRKT32211
Maturity Starting Date	15.04.2021
Nominal Value of Capital Market Instrument Sold	800.000.000
Coupon Number	8

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	27.05.2021	26.05.2021	27.05.2021	2,1288			Yes
2	08.07.2021	07.07.2021	08.07.2021	2,1403			Yes
3	19.08.2021	18.08.2021	19.08.2021	2,1633			Yes
4	30.09.2021	29.09.2021	30.09.2021	2,1575			Yes
5	11.11.2021	10.11.2021	11.11.2021	2,0425			Yes
6	23.12.2021	22.12.2021	23.12.2021	1,8641			Yes
7	03.02.2022	02.02.2022	03.02.2022	1,9562			Yes
8	17.03.2022	16.03.2022	17.03.2022	2,1575			Yes
Principal/Maturity Date Payment Amount	17.03.2022	16.03.2022	17.03.2022				Yes

Additional Explanations

Şirketimiz tarafından ihraç edilen 800.000.000 -TL nominal tutarlı, 336 gün vadeli, TRDBRKT32211 ISIN kodlu kira sertifikalarının ana para ve getiri ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.