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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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Yes
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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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Reason of Correction
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Vade Başlangıç Tarihi eklenmiştir.
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Board Decision Date
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08.03.2022
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Limit
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15.000.000.000
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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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150.000.000
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Intended Maximum Nominal Amount
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225.000.000
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Type
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Management Based Lease Certificate
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Maturity Date
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12.08.2022
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Maturity (Day)
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91
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Yield/Profit Share Rate - Periodic (%)
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4,1137
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Yield/Profit Share Rate - Yearly Simple (%)
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16,50
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Sale Type
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Public Offering
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ISIN Code
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TRDBRKT82224
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Maturity Starting Date
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13.05.2022
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Nominal Value of Capital Market Instrument Sold
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100.000.000
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Coupon Number
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1
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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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12.08.2022
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11.08.2022
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12.08.2022
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Principal/Maturity Date Payment Amount
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12.08.2022
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11.08.2022
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12.08.2022
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Does the issuer have a rating note?
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No
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Does the capital market instrument have a rating note?
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No
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Does the fund user have a rating note?
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Yes
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Fund User Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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S&P Global Ratings
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B-
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16.02.2022
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No
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Sermaye Piyası Kurulu'ndan aldığımız onaylar doğrultusunda yurt içinde 91 gün vadeli 100.000.000 TL tutarındaki kira sertifikalarının satış işlemleri tamamlanmış olup, ihraca ilişkin detaylar yukarıdaki tabloda mevcut olup halka arz sonuçları ekteki gibidir. Kamuoyunun bilgilerine arz ederiz.
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