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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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Subject of Notification
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Completion of the Sale
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Reason of Correction
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Satışın Tamamlanması
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Board Decision Date
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02.03.2023
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Limit
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500.000.000
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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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Capital Market Board Approval Date
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11.05.2023
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Type
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Management Based Lease Certificate
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Maturity Date
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20.10.2023
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Maturity (Day)
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126
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Sale Type
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Public Offering
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Intended Nominal Amount
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75.000.000
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Intended Maximum Nominal Amount
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100.000.000
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The country where the issue takes place
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Türkiye
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Title Of Intermediary Brokerage House
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OYAK YATIRIM MENKUL DEĞERLER A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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Starting Date of Sale
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14.06.2023
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Ending Date of Sale
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15.06.2023
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Nominal Value of Capital Market Instrument Sold
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100.000.000
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Maturity Starting Date
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16.06.2023
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Issue Price
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1
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Yield/Profit Share Rate Type
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Fixed Rate
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Yield/Profit Share Rate - Yearly Simple (%)
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28
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Yield/Profit Share Rate - Yearly Compound (%)
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30,64
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Traded in the Stock Exchange
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Yes
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Payment Type
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TL Payment
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ISIN Code
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TRDBRKTE2323
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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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Guarantor
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Nope
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Founder
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-
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Coupon Number
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1
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Currency Unit
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TRY
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Coupon Payment Frequency
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Single Coupon
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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 - Periodic (%)
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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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20.10.2023
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19.10.2023
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20.10.2023
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9,6658
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Principal/Maturity Date Payment Amount
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20.10.2023
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19.10.2023
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20.10.2023
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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 originator have a rating note?
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Yes
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Originator 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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Fitch Ratings
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B-
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23.05.2023
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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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Fitch Ratings
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B-
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23.05.2023
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No
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Sermaye Piyası Kurulu'ndan aldığımız onaylar doğrultusunda yurt içinde 126 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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Appendix: 1
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Sonuçlar_halka arz.pdf
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