|
Summary Info
|
Yurt İçi Kira Sertifikası Satışının Tamamlanması Hk.
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Related Companies
|
ALBRK
|
|
Subject of Notification
|
Non-Completion of Sale
|
|
|
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
|
225.000.000
|
|
Intended Maximum Nominal Amount
|
325.000.000
|
|
Type
|
Management Based Lease Certificate
|
|
Maturity Date
|
31.05.2022
|
|
Maturity (Day)
|
48
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRDBRKT52235
|
|
Maturity Starting Date
|
13.04.2022
|
|
Nominal Value of Capital Market Instrument Sold
|
325.000.000
|
|
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
|
31.05.2022
|
30.05.2022
|
31.05.2022
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
31.05.2022
|
30.05.2022
|
31.05.2022
|
|
|
|
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
No
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the fund user have a rating note?
|
Yes
|
|
|
Fund User Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
S&P Global Ratings
|
B-
|
16.02.2022
|
No
|
|
|
|
|
|
|
Sermaye Piyası Kurulu'ndan aldığımız onaylar doğrultusunda yurt içinde 48 gün vadeli 325.000.000 TL tutarındaki kira sertifikalarının satış işlemleri tamamlanmış olup, ihraca ilişkin detaylar yukarıdaki tabloda mevcuttur. Kamuoyunun bilgilerine arz ederiz.
|
|
|