BEREKET VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Oct 21, 2022

Summary Info	TRDBRKTE2216 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
Subject of Notification	Redemption

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
Capital Market Board Approval Date	08.04.2021

Lease Certificates Info

Fund User	Albaraka Türk Katılım Bankası A.Ş.
Originator	Albaraka Türk Katılım Bankası A.Ş.
Guarantor	Nope
Founder	Yoktur
Intended Nominal Amount	90.000.000
Intended Maximum Nominal Amount	125.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Management Based Lease Certificate
Maturity Date	21.10.2022
Maturity (Day)	368
Yield/Profit Share Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRDBRKTE2216
Title Of Intermediary Brokerage House	ALBARAKA TÜRK KATILIM BANKASI A.Ş.
Approval Date of Tenor Issue Document	28.09.2021
Payment Type	TL Payment
Starting Date of Sale	15.10.2021
Ending Date of Sale	15.10.2021
Traded in the Stock Exchange	Yes
Maturity Starting Date	18.10.2021
Nominal Value of Capital Market Instrument Sold	125.000.000
Issue Price	1
Coupon Number	9
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	29.11.2021	26.11.2021	29.11.2021	2,0425	17,75	19,2	2.553.124,97		Yes
2	10.01.2022	07.01.2022	10.01.2022	1,7951	15,6	16,72	2.243.874,96		Yes
3	21.02.2022	18.02.2022	21.02.2022	2,1288	18,5	20,08	2.660.999,98		Yes
4	04.04.2022	01.04.2022	04.04.2022	1,8699	16,25	17,46	2.337.374,98		Yes
5	16.05.2022	13.05.2022	16.05.2022	1,8986	16,5	17,75	2.373.249,98		Yes
6	27.06.2022	24.06.2022	27.06.2022	1,9849	17,25	18,62	2.481.124,91		Yes
7	08.08.2022	05.08.2022	08.08.2022	2,4164	21	23,06	3.020.499,82		Yes
8	19.09.2022	16.09.2022	19.09.2022	2,7041	23,5	26,09	3.380.124,78		Yes
9	21.10.2022	20.10.2022	21.10.2022	1,6658	19	20,73	2.082.249,72		Yes
Principal/Maturity Date Payment Amount	21.10.2022	20.10.2022	21.10.2022				125.000.000		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?
S&P Global Ratings	B-	16.02.2022	No

Does the fund user have a rating note?	Yes

Fund User Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
S&P Global Ratings	B-	16.02.2022	No

Additional Explanations

Şirketimiz tarafından ihraç edilen 125.000.000 -TL nominal tutarlı, 368 gün vadeli, TRDBRKTE2216 ISIN kodlu kira sertifikalarının ana para ve son kupon ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.