BEREKET VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Dec 31, 2021

Summary Info	TRDBRKT22261 ISIN kodlu Kira Sertifikasının Erken İtfası 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	50.000.000
Intended Maximum Nominal Amount	75.000.000
Type	Management Based Lease Certificate
Maturity Date	23.02.2022
Maturity (Day)	85
Sale Type	Sale To Qualified Investor
ISIN Code	TRDBRKT22261
Maturity Starting Date	30.11.2021
Nominal Value of Capital Market Instrument Sold	70.000.000
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	23.02.2022	22.02.2022	23.02.2022
Principal/Maturity Date Payment Amount	23.02.2022	22.02.2022	23.02.2022

Early Redemption Info

Early Redemption Demand Starting Date	30.12.2021
Early Redemption Demand Ending Date	30.12.2021
Early Redemption Date	30.12.2021
Record Date	29.12.2021
Payment Date	30.12.2021
Nominal Amount Of Early Redemption	70.000.000
Amount of Payment as Early Redemption	70.000.000
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından ihraç edilen 70.000.000 -TL nominal tutarlı, 85 gün vadeli, TRDBRKT22261 ISIN kodlu kira sertifikalası erken itfa edilmiştir. Kamuoyunun bilgilerine arz ederiz.