BEREKET VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Apr 9, 2021

Summary Info	TRDBRKT42137 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	24.07.2020

Related Issue Limit Info

Limit	15.000.000.000
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	300.000.000
Intended Maximum Nominal Amount	450.000.000
Type	Management Based Lease Certificate
Maturity Date	09.04.2021
Maturity (Day)	79
Sale Type	Sale To Qualified Investor
ISIN Code	TRDBRKT42137
Maturity Starting Date	20.01.2020
Nominal Value of Capital Market Instrument Sold	450.000.000
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	09.04.2021	08.04.2021	09.04.2021				Yes
Principal/Maturity Date Payment Amount	09.04.2021	08.04.2021	09.04.2021				Yes

Additional Explanations

Şirketimiz tarafından ihraç edilen 450.000.000-TL nominal tutarlı, 79 gün vadeli, TRDBRKT42137 ISIN kodlu kira sertifikalarının ana para ve getiri ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.