BEREKET VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Oct 31, 2025

Summary Info	TRDBRKT92611 ISIN Kodlu Kira Sertifikasının Birinci Dönemsel Getiri Ödemesi Hk
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	ALBRK
Subject of Notification	Coupon Payment

Board Decision Date	09.01.2025

Related Issue Limit Info

Limit	30.000.000.000
Currency Unit	TRY
Issue Limit Security Type	Lease Certificates
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	20.02.2025

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	18.09.2026
Maturity (Day)	385
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	2.000.000.000
Intended Maximum Nominal Amount	2.000.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	20.06.2025
Title Of Intermediary Brokerage House	ALBARAKA TÜRK KATILIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	28.08.2025
Ending Date of Sale	28.08.2025
Nominal Value of Capital Market Instrument Sold	2.000.000.000
Maturity Starting Date	29.08.2025
Issue Price	1
Yield/Profit Share Rate Type	Floating Rate
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDBRKT92611
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	6
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 (%)	Yield/Profit Share Rate - Yearly Simple (%)	Yield/Profit Share Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	31.10.2025	30.10.2025	31.10.2025	6,9473	40,25	47,57	138.946.000		Yes
2	06.01.2026	05.01.2026	06.01.2026	7,0212	38,25	44,73
3	13.03.2026	12.03.2026	13.03.2026
4	15.05.2026	14.05.2026	15.05.2026
5	17.07.2026	16.07.2026	17.07.2026
6	18.09.2026	17.09.2026	18.09.2026
Principal/Maturity Date Payment Amount	18.09.2026	17.09.2026	18.09.2026

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	No

Additional Explanations

Şirketimiz tarafından ihraç edilen 2.000.000.000 -TL nominal tutarlı, 385 gün vadeli, TRDBRKT92611 ISIN kodlu kira sertifikalarının 1. dönem dönemsel getiri ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.