BEREKET VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Mar 17, 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

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	200.000.000
Intended Maximum Nominal Amount	300.000.000
Type	Management Based Lease Certificate
Maturity Date	30.03.2023
Maturity (Day)	378
Sale Type	Sale To Qualified Investor
ISIN Code	TRDBRKT32310
Maturity Starting Date	17.03.2022
Nominal Value of Capital Market Instrument Sold	300.000.000
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	28.04.2022	27.04.2022	28.04.2022
2	09.06.2022	08.06.2022	09.06.2022
3	21.07.2022	20.07.2022	21.07.2022
4	01.09.2022	31.08.2022	01.09.2022
5	13.10.2022	12.10.2022	13.10.2022
6	24.11.2022	23.11.2022	24.11.2022
7	05.01.2023	04.01.2023	05.01.2023
8	16.02.2023	15.02.2023	16.02.2023
9	30.03.2023	29.03.2023	30.03.2023
Principal/Maturity Date Payment Amount	30.03.2023	29.03.2023	30.03.2023

Additional Explanations

Sermaye Piyası Kurulu'ndan aldığımız onaylar doğrultusunda yurt içinde 378 gün vadeli 300.000.000 TL tutarındaki kira sertifikalarının satış işlemleri tamamlanmış olup, ihraca ilişkin detaylar yukarıdaki tabloda mevcuttur. Kamuoyunun bilgilerine arz ederiz.