Summary Info
TRDBRKT32252 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
100.000.000
Intended Maximum Nominal Amount
150.000.000
Type
Management Based Lease Certificate
Maturity Date
22.03.2022
Maturity (Day)
82
Sale Type
Sale To Qualified Investor
ISIN Code
TRDBRKT32252
Maturity Starting Date
30.12.2021
Nominal Value of Capital Market Instrument Sold
125.000.000
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
22.03.2022
21.03.2022
22.03.2022
Yes
Principal/Maturity Date Payment Amount
22.03.2022
21.03.2022
22.03.2022
Yes
Additional Explanations
Şirketimiz tarafından ihraç edilen 125.000.000 -TL nominal tutarlı, 82 gün vadeli, TRDBRKT32252 ISIN kodlu kira sertifikalarının ana para ve getiri ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.