BEREKET VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Feb 25, 2022

Summary Info	TRDBRKT22295 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	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

Lease Certificates Info

Fund User	Albaraka Türk Katılım Bankası A.Ş.
Originator	Albaraka Türk Katılım Bankası A.Ş.
Intended Nominal Amount	450.000.000
Intended Maximum Nominal Amount	650.000.000
Type	Management Based Lease Certificate
Maturity Date	25.02.2022
Maturity (Day)	77
Sale Type	Sale To Qualified Investor
ISIN Code	TRDBRKT22295
Maturity Starting Date	10.12.2021
Nominal Value of Capital Market Instrument Sold	350.000.000
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	25.02.2022	24.02.2022	25.02.2022				Yes
Principal/Maturity Date Payment Amount	25.02.2022	24.02.2022	25.02.2022				Yes

Additional Explanations

Şirketimiz tarafından ihraç edilen 350.000.000 -TL nominal tutarlı, 77 gün vadeli, TRDBRKT22295 ISIN kodlu kira sertifikalarının ana para ve getiri ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.