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Summary Info
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XS2699906512 Yurt Dışı Kira Sertifikası 4.Kupon Ödemesi
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Related Companies
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ZTB
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Subject of Notification
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Coupon Payment
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Board Decision Date
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17.08.2023
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Limit
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500.000.000
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Currency Unit
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USD
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Issue Limit Security Type
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Lease Certificates
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Sale Type
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Oversea
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Domestic / Oversea
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Oversea
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Capital Market Board Approval Date
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25.10.2023
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Type
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Management Based Lease Certificate
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Maturity Date
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12.11.2026
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Maturity (Day)
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1.102
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Sale Type
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Oversea
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The country where the issue takes place
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İrlanda
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Central Securities Depository
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Euroclear&Clearstream
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Ending Date of Sale
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31.10.2023
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Nominal Value of Capital Market Instrument Sold
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500.000.000
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Maturity Starting Date
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06.11.2023
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Issue Exchange Rate
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1
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Yield/Profit Share Rate Type
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Fixed Rate
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Traded in the Stock Exchange
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No
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Payment Type
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Foreign Exchange Payment
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ISIN Code
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XS2699906512
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Fund User
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ZİRAAT KATILIM BANKASI A.Ş.
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Originator
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ZİRAAT KATILIM BANKASI A.Ş.
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Guarantor
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Nope
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Founder
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Ziraat Katılım Bankası A.Ş
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Coupon Number
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6
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Currency Unit
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USD
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Coupon Payment Frequency
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Once Every Six Months
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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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Was The Payment Made?
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1
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13.05.2024
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Yes
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2
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12.11.2024
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Yes
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3
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12.05.2025
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Yes
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4
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12.11.2025
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Yes
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5
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12.05.2026
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6
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12.11.2026
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Principal/Maturity Date Payment Amount
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12.11.2026
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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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Yes
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Capital Market Instrument 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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Uzun Vadeli Ulusal Kredi Notu- AA (tur)
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30.10.2023
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Yes
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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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Uzun Vadeli Ulusal Kredi Notu- AA (tur)
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17.09.2024
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Yes
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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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Uzun Vadeli Ulusal Kredi Notu- AA (tur)
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17.09.2024
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Yes
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