|
Summary Info
|
TRDBRKTA2236 ISIN Kodlu Kira Sertifikası İtfa ve Getiri Ödeme İşlemi Hk.
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
Yes
|
|
Postponed Notification Flag
|
No
|
|
Related Companies
|
ALBRK
|
|
Subject of Notification
|
Redemption
|
|
Reason of Correction
|
itfa
|
|
|
Board Decision Date
|
07.03.2022
|
|
|
|
|
Limit
|
15.000.000.000
|
|
Currency Unit
|
TRY
|
|
Issue Limit Security Type
|
Lease Certificates
|
|
Sale Type
|
Public Offering-Private Placement-Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
14.04.2022
|
|
|
|
|
Fund User
|
Albaraka Türk Katılım Bankası A.Ş.
|
|
Originator
|
Albaraka Türk Katılım Bankası A.Ş.
|
|
Guarantor
|
Nope
|
|
Founder
|
-
|
|
Intended Nominal Amount
|
250.000.000
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Management Based Lease Certificate
|
|
Maturity Date
|
23.12.2022
|
|
Maturity (Day)
|
77
|
|
Yield/Profit Share Rate Type
|
Fixed Rate
|
|
Yield/Profit Share Rate - Yearly Simple (%)
|
19,00
|
|
Yield/Profit Share Rate - Yearly Compound (%)
|
20,4773
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRDBRKTA2236
|
|
Title Of Intermediary Brokerage House
|
ALBARAKA TÜRK KATILIM BANKASI A.Ş.
|
|
Approval Date of Tenor Issue Document
|
23.09.2022
|
|
Payment Type
|
TL Payment
|
|
Starting Date of Sale
|
05.10.2022
|
|
Ending Date of Sale
|
06.10.2022
|
|
Traded in the Stock Exchange
|
Yes
|
|
Maturity Starting Date
|
07.10.2022
|
|
Nominal Value of Capital Market Instrument Sold
|
75.000.000
|
|
Issue Price
|
1
|
|
Coupon Number
|
1
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Single Coupon
|
|
|
|
|
Redemption Plan Of Lease Certificates
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Yield/Profit Share Rate - Periodic (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
23.12.2022
|
22.12.2022
|
23.12.2022
|
4,0082
|
3.006.149,84
|
|
Yes
|
|
Principal/Maturity Date Payment Amount
|
23.12.2022
|
22.12.2022
|
23.12.2022
|
|
75.000.000
|
|
Yes
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
No
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
Yes
|
|
|
Originator Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
S&P Global Ratings
|
B-
|
20.06.2022
|
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-
|
20.06.2022
|
No
|
|
|
|
|
|
|
Şirketimiz tarafından ihraç edilen 75.000.000 -TL nominal tutarlı, 77 gün vadeli, TRDBRKTA2236 ISIN kodlu kira sertifikalarının ana para ve getiri ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.
|
|
|