BEREKET VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Nov 20, 2025

Summary Info	TRDBRKTK2515 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	20.11.2025
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	600.000.000
Intended Maximum Nominal Amount	600.000.000
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	20.11.2024
Ending Date of Sale	20.11.2024
Nominal Value of Capital Market Instrument Sold	600.000.000
Maturity Starting Date	21.11.2024
Issue Price	1
Yield/Profit Share Rate Type	Floating Rate
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDBRKTK2515
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	7
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	14.01.2025	13.01.2025	14.01.2025	6,6575	45	54,6	39.945.000		Yes
2	07.03.2025	06.03.2025	07.03.2025	6,126	43	51,79	36.756.000		Yes
3	29.04.2025	28.04.2025	29.04.2025	5,5178	38	44,76	33.106.800		Yes
4	20.06.2025	19.06.2025	20.06.2025	6,411	45	54,68	38.466.000		Yes
5	12.08.2025	11.08.2025	12.08.2025	6,5342	45	54,64	39.205.200		Yes
6	03.10.2025	02.10.2025	03.10.2025	5,7699	40,5	48,25	34.619.400		Yes
7	20.11.2025	19.11.2025	20.11.2025	5,0959	38,75	45,93	30.575.400		Yes
Principal/Maturity Date Payment Amount	20.11.2025	19.11.2025	20.11.2025				600.000.000		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	No

Additional Explanations

Şirketimiz tarafından ihraç edilen 600.000.000 -TL nominal tutarlı, 364 gün vadeli, TRDBRKTK2515 ISIN kodlu kira sertifikalarının ana para ve yedinci dönem dönemsel getiri ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.