BEREKET VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Sep 11, 2025

Summary Info	TRDBRKT92512 ISIN Kodlu Kira Sertifikasının İtfası Hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	ALBRK
Subject of Notification	Redemption

Board Decision Date	16.05.2024

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
Capital Market Board Approval Date	08.08.2024

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	11.09.2025
Maturity (Day)	373
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	1.000.000.000
Intended Maximum Nominal Amount	1.000.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	26.08.2024
Title Of Intermediary Brokerage House	ALBARAKA TÜRK KATILIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	02.09.2024
Ending Date of Sale	02.09.2024
Nominal Value of Capital Market Instrument Sold	1.000.000.000
Maturity Starting Date	03.09.2024
Issue Price	1
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	42
Yield/Profit Share Rate - Yearly Compound (%)	46,34
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDBRKT92512
Fund User	ALBARAKA TÜRK KATILIM BANKASI A.Ş.
Originator	ALBARAKA TÜRK KATILIM BANKASI A.Ş.
Guarantor	Nope
Founder	ALBARAKA TÜRK KATILIM BANKASI A.Ş.
Coupon Number	2
Currency Unit	TRY
Coupon Payment Frequency	Other

Redemption Plan Of Lease Certificates

Coupon Number	Payment Date	Record Date	Payment Date	Yield/Profit Share Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	07.03.2025	06.03.2025	07.03.2025	21,2877	212.877.000		Yes
2	11.09.2025	10.09.2025	11.09.2025	21,6329	216.329.000		Yes
Principal/Maturity Date Payment Amount	11.09.2025	10.09.2025	11.09.2025		1.000.000.000		Yes

Rating

Does the issuer have a rating note?	No

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	Yes

Originator Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	B	28.01.2025	No

Does the fund user have a rating note?	Yes

Fund User Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	B	28.01.2025	Yes

Additional Explanations

Şirketimiz tarafından ihraç edilen 1.000.000.000 -TL nominal tutarlı, 373 gün vadeli, TRDBRKT92512 ISIN kodlu kira sertifikalarının 2. dönem dönemsel getiri ödemesi ve ana para itfası gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.