BEREKET VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Aug 9, 2022

Summary Info	TRDBRKT82216 ISIN Kodlu Kira Sertifikası İtfa ve Getiri Ödeme İşlemi Hk.
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Related Companies	ALBRK
Subject of Notification	Redemption
Reason of Correction	Kupon Ödemesinin Gerçekleştirilmesi

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	14.04.2022

Lease Certificates Info

Fund User	Albaraka Türk Katılım Bankası A.Ş.
Originator	Albaraka Türk Katılım Bankası A.Ş.
Guarantor	Nope
Founder	-
Intended Nominal Amount	150.000.000
Intended Maximum Nominal Amount	200.000.000
Central Securities Depository	Takasbank
The country where the issue takes place	Türkiye
Type	Management Based Lease Certificate
Maturity Date	09.08.2022
Maturity (Day)	113
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Periodic (%)	5,3404
Yield/Profit Share Rate - Yearly Simple (%)	17,25
Yield/Profit Share Rate - Yearly Compound (%)	18,29
Sale Type	Sale To Qualified Investor
ISIN Code	TRDBRKT82216
Title Of Intermediary Brokerage House	ALBARAKA TÜRK KATILIM BANKASI A.Ş.
Payment Type	TL Payment
Traded in the Stock Exchange	No
Maturity Starting Date	18.04.2022
Nominal Value of Capital Market Instrument Sold	200.000.000
Issue Price	1
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

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	09.08.2022	08.08.2022	09.08.2022	5,3404	10.680.799,81		Yes
Principal/Maturity Date Payment Amount	09.08.2022	08.08.2022	09.08.2022		200.000.000		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 200.000.000 -TL nominal tutarlı, 113 gün vadeli, TRDBRKT82216 ISIN kodlu kira sertifikalarının ana para ve getiri ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.