|
Summary Info
|
TRDBRKT92140 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
|
|
|
|
|
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
|
|
|
|
|
Fund User
|
Albaraka Türk Katılım Bankası A.Ş
|
|
Originator
|
Albaraka Türk Katılım Bankası A.Ş
|
|
Intended Nominal Amount
|
500.000.000
|
|
Intended Maximum Nominal Amount
|
700.000.000
|
|
Type
|
Management Based Lease Certificate
|
|
Maturity Date
|
17.09.2021
|
|
Maturity (Day)
|
84
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRDBRKT92140
|
|
Maturity Starting Date
|
25.06.2021
|
|
Nominal Value of Capital Market Instrument Sold
|
525.000.000
|
|
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
|
17.09.2021
|
16.09.2021
|
17.09.2021
|
|
|
|
Yes
|
|
Principal/Maturity Date Payment Amount
|
17.09.2021
|
16.09.2021
|
17.09.2021
|
|
|
|
Yes
|
|
|
|
|
|
|
Şirketimiz tarafından ihraç edilen 525.000.000 -TL nominal tutarlı, 84 gün vadeli, TRDBRKT92140 ISIN kodlu kira sertifikalarının ana para ve getiri ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.
|
|
|