|
Summary Info
|
TRDBRKT82612 ISIN Kodlu 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
|
Completion of the Sale
|
|
|
Board Decision Date
|
16.05.2024
|
|
|
|
|
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
|
|
Capital Market Board Approval Date
|
08.08.2024
|
|
|
|
|
Type
|
Management Based Lease Certificate
|
|
Maturity Date
|
10.08.2026
|
|
Maturity (Day)
|
367
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
325.000.000
|
|
Intended Maximum Nominal Amount
|
325.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Approval Date of Tenor Issue Document
|
25.07.2025
|
|
Title Of Intermediary Brokerage House
|
ALBARAKA TÜRK KATILIM BANKASI A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
07.08.2025
|
|
Ending Date of Sale
|
07.08.2025
|
|
Nominal Value of Capital Market Instrument Sold
|
325.000.000
|
|
Maturity Starting Date
|
08.08.2025
|
|
Issue Price
|
1
|
|
Yield/Profit Share Rate Type
|
Floating Rate
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRDBRKT82612
|
|
Fund User
|
ALBARAKA TÜRK KATILIM BANKASI A.Ş.
|
|
Originator
|
ALBARAKA TÜRK KATILIM BANKASI A.Ş.
|
|
Guarantor
|
Nope
|
|
Founder
|
ALBARAKA TÜRK KATILIM BANKASI A.Ş.
|
|
Coupon Number
|
4
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Other
|
|
|
|
|
Redemption Plan Of Lease Certificates
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Yield/Profit Share Rate - Periodic (%)
|
Yield/Profit Share Rate - Yearly Simple (%)
|
Yield/Profit Share Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
07.11.2025
|
06.11.2025
|
07.11.2025
|
10,0973
|
40,5
|
47,08
|
|
|
|
|
2
|
06.02.2026
|
05.02.2026
|
06.02.2026
|
|
|
|
|
|
|
|
3
|
08.05.2026
|
07.05.2026
|
08.05.2026
|
|
|
|
|
|
|
|
4
|
10.08.2026
|
07.08.2026
|
10.08.2026
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
10.08.2026
|
07.08.2026
|
10.08.2026
|
|
|
|
|
|
|
|
|
|
|
|
|
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?
|
|
Fitch Ratings
|
B
|
28.01.2025
|
No
|
|
|
|
|
Does the fund user have a rating note?
|
Yes
|
|
|
Fund User Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
Fitch Ratings
|
B
|
28.01.2025
|
No
|
|
|
|
|
|
|
Sermaye Piyasası Kurulu'ndan aldığımız onaylar doğrultusunda yurt içinde 367 gün vadeli 325.000.000 TL tutarındaki kira sertifikalarının satış işlemleri tamamlanmış olup, ihraca ilişkin detaylar yukarıdaki tabloda mevcuttur. Kamuoyunun bilgilerine sunarız.
|
|
|