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Summary Info
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Yurt İçi Kira Sertifikası Satışının Tamamlanması Hk.
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Update Notification Flag
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No
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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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200.000.000
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Intended Maximum Nominal Amount
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300.000.000
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Type
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Management Based Lease Certificate
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Maturity Date
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30.03.2023
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Maturity (Day)
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378
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRDBRKT32310
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Maturity Starting Date
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17.03.2022
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Nominal Value of Capital Market Instrument Sold
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300.000.000
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Coupon Number
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9
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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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28.04.2022
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27.04.2022
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28.04.2022
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2
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09.06.2022
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08.06.2022
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09.06.2022
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3
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21.07.2022
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20.07.2022
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21.07.2022
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4
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01.09.2022
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31.08.2022
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01.09.2022
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5
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13.10.2022
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12.10.2022
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13.10.2022
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6
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24.11.2022
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23.11.2022
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24.11.2022
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7
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05.01.2023
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04.01.2023
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05.01.2023
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8
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16.02.2023
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15.02.2023
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16.02.2023
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9
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30.03.2023
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29.03.2023
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30.03.2023
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Principal/Maturity Date Payment Amount
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30.03.2023
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29.03.2023
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30.03.2023
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Sermaye Piyası Kurulu'ndan aldığımız onaylar doğrultusunda yurt içinde 378 gün vadeli 300.000.000 TL tutarındaki kira sertifikalarının satış işlemleri tamamlanmış olup, ihraca ilişkin detaylar yukarıdaki tabloda mevcuttur. Kamuoyunun bilgilerine arz ederiz.
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