BEREKET VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Dec 31, 2021

Summary Info	TRDBRKTA2111 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	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	100.000.000
Intended Maximum Nominal Amount	150.000.000
Type	Management Based Lease Certificate
Maturity Date	31.12.2021
Maturity (Day)	155
Sale Type	Sale To Qualified Investor
ISIN Code	TRDBRKTA2111
Maturity Starting Date	29.07.2021
Nominal Value of Capital Market Instrument Sold	150.000.000
Coupon Number	2

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	27.10.2021	26.10.2021	27.10.2021	4,6233			Yes
2	31.12.2021	30.12.2021	31.12.2021	2,8938			Yes
Principal/Maturity Date Payment Amount	31.12.2021	30.12.2021	31.12.2021				Yes

Additional Explanations

Şirketimiz tarafından ihraç edilen 150.000.000-TL nominal tutarlı, 155 gün vadeli, TRDBRKTA2111 ISIN kodlu kira sertifikalarının ana para ve getiri ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.