BEREKET VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Aug 31, 2022

Summary Info	TRDBRKT32310 ISIN Kodlu Kira Sertifikasınin 5. Dönem Getiri Oranı Hk
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Related Companies	ALBRK
Subject of Notification	Coupon Rate Determination
Reason of Correction	Kupon oranı güncellemesi

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	...
Intended Nominal Amount	200.000.000
Intended Maximum Nominal Amount	300.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu
The country where the issue takes place	Türkiye
Type	Management Based Lease Certificate
Maturity Date	30.03.2023
Maturity (Day)	378
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Periodic (%)	1,8986
Yield/Profit Share Rate - Yearly Simple (%)	16,50
Yield/Profit Share Rate - Yearly Compound (%)	17,7570
Sale Type	Sale To Qualified Investor
ISIN Code	TRDBRKT32310
Title Of Intermediary Brokerage House	ALBARAKA TÜRK KATILIM BANKASI A.Ş.
Approval Date of Tenor Issue Document	14.03.2022
Payment Type	TL Payment
Starting Date of Sale	16.03.2022
Ending Date of Sale	16.03.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	17.03.2022
Nominal Value of Capital Market Instrument Sold	300.000.000
Issue Price	1
Coupon Number	9
Issue Exchange Rate	0
Currency Unit	TRY
Coupon Payment Frequency	Other

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	28.04.2022	27.04.2022	28.04.2022	1,8986	5.695.800		Yes
2	09.06.2022	08.06.2022	09.06.2022	1,9389	5.816.700		Yes
3	21.07.2022	20.07.2022	21.07.2022	2,2438	6.731.400		Yes
4	01.09.2022	31.08.2022	01.09.2022	2,7041	0
5	13.10.2022	12.10.2022	13.10.2022	2,1863	0
6	13.10.2022	12.10.2022	13.10.2022	2,1863	0
7	13.10.2022	12.10.2022	13.10.2022	2,1863	0
8	13.10.2022	12.10.2022	13.10.2022	2,1863	0
9	13.10.2022	12.10.2022	13.10.2022	2,1863	0
Principal/Maturity Date Payment Amount	13.10.2022	12.10.2022	13.10.2022	2,1863	0

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 300.000.000 -TL nominal tutarlı, 378 gün vadeli, TRDBRKT32310 ISIN kodlu kira sertifikalarının 5. dönem yıllık basit getiri oranı %19,00; dönemsel getiri oranı ise %2,1863 olarak belirlenmiştir. Kamuoyunun bilgilerine arz ederiz.