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Summary Info
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TRDBRKTA2111 ISIN Kodlu Kira Sertifikası İtfa ve Getiri Ödeme İşlemi Hk.
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Related Companies
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ALBRK
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Board Decision Date
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22.02.2021
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Limit
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20.000.000.000
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Currency Unit
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TRY
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Issue Limit Security Type
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Lease Certificates
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Sale Type
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Public Offering-Private Placement-Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Fund User
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Albaraka Türk Katılım Bankası A.Ş.
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Originator
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Albaraka Türk Katılım Bankası A.Ş.
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Intended Nominal Amount
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100.000.000
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Intended Maximum Nominal Amount
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150.000.000
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Type
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Management Based Lease Certificate
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Maturity Date
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31.12.2021
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Maturity (Day)
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155
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRDBRKTA2111
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Maturity Starting Date
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29.07.2021
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Nominal Value of Capital Market Instrument Sold
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150.000.000
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Coupon Number
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2
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Redemption Plan Of Lease Certificates
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Yield/Profit Share Rate (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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27.10.2021
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26.10.2021
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27.10.2021
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4,6233
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Yes
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2
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31.12.2021
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30.12.2021
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31.12.2021
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2,8938
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Yes
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Principal/Maturity Date Payment Amount
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31.12.2021
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30.12.2021
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31.12.2021
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Yes
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Şirketimiz tarafından ihraç edilen 150.000.000-TL nominal tutarlı, 155 gün vadeli, TRDBRKTA2111 ISIN kodlu kira sertifikalarının ana para ve getiri ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.
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