|
Summary Info
|
TRDBRKT22261 ISIN kodlu Kira Sertifikasının Erken İtfası 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
|
50.000.000
|
|
Intended Maximum Nominal Amount
|
75.000.000
|
|
Type
|
Management Based Lease Certificate
|
|
Maturity Date
|
23.02.2022
|
|
Maturity (Day)
|
85
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRDBRKT22261
|
|
Maturity Starting Date
|
30.11.2021
|
|
Nominal Value of Capital Market Instrument Sold
|
70.000.000
|
|
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
|
23.02.2022
|
22.02.2022
|
23.02.2022
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
23.02.2022
|
22.02.2022
|
23.02.2022
|
|
|
|
|
|
|
|
|
|
|
Early Redemption Demand Starting Date
|
30.12.2021
|
|
Early Redemption Demand Ending Date
|
30.12.2021
|
|
Early Redemption Date
|
30.12.2021
|
|
Record Date
|
29.12.2021
|
|
Payment Date
|
30.12.2021
|
|
Nominal Amount Of Early Redemption
|
70.000.000
|
|
Amount of Payment as Early Redemption
|
70.000.000
|
|
Was The Payment Made?
|
Yes
|
|
|
|
|
Şirketimiz tarafından ihraç edilen 70.000.000 -TL nominal tutarlı, 85 gün vadeli, TRDBRKT22261 ISIN kodlu kira sertifikalası erken itfa edilmiştir. Kamuoyunun bilgilerine arz ederiz.
|
|
|