|
Summary Info
|
TRDDGER52439 ISIN Kodlu Kira Sertifikası İhracının İtfası Hk.
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
Yes
|
|
Postponed Notification Flag
|
No
|
|
Related Companies
|
MERCN
|
|
Subject of Notification
|
Redemption
|
|
Reason of Correction
|
Dönemsel Getiri Ödemesi ve Anapara İtfası
|
|
|
Board Decision Date
|
31.07.2023
|
|
|
|
|
Limit
|
400.000.000
|
|
Currency Unit
|
TRY
|
|
Issue Limit Security Type
|
Lease Certificates
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
12.10.2023
|
|
|
|
|
Type
|
Management Based Lease Certificate
|
|
Maturity Date
|
10.05.2024
|
|
Maturity (Day)
|
176
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
100.000.000
|
|
Intended Maximum Nominal Amount
|
100.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Approval Date of Tenor Issue Document
|
26.10.2023
|
|
Title Of Intermediary Brokerage House
|
ALBARAKA TÜRK KATILIM BANKASI A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
14.11.2023
|
|
Ending Date of Sale
|
15.11.2023
|
|
Nominal Value of Capital Market Instrument Sold
|
100.000.000
|
|
Maturity Starting Date
|
16.11.2023
|
|
Issue Price
|
1
|
|
Yield/Profit Share Rate Type
|
Fixed Rate
|
|
Yield/Profit Share Rate - Yearly Simple (%)
|
46,00
|
|
Yield/Profit Share Rate - Yearly Compound (%)
|
51,51
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRDDGER52439
|
|
Fund User
|
Mercan Kimya Sanayi Ticaret A.Ş
|
|
Originator
|
Mercan Kimya Sanayi Ticaret A.Ş
|
|
Guarantor
|
Nope
|
|
Founder
|
ALBARAKA TÜRK KATILIM BANKASI A.Ş.
|
|
Coupon Number
|
2
|
|
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 (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
12.02.2024
|
09.02.2024
|
12.02.2024
|
11,0904
|
11.090.400
|
|
Yes
|
|
2
|
10.05.2024
|
09.05.2024
|
10.05.2024
|
11,0904
|
11.090.400
|
|
Yes
|
|
Principal/Maturity Date Payment Amount
|
10.05.2024
|
09.05.2024
|
10.05.2024
|
|
100.000.000
|
|
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?
|
|
Saha Kurumsal Yönetim ve Kredi Derecelendirme A.Ş
|
Uzun vadeli (Ulusal): (TR) A+ Görünüm: Stabil Kısa Vadeli (Ulusal): (TR) A1 Görünüm: Stabil
|
24.01.2023
|
Yes
|
|
|
|
|
Does the fund user have a rating note?
|
Yes
|
|
|
Fund User Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
Saha Kurumsal Yönetim ve Kredi Derecelendirme A.Ş
|
Uzun vadeli (Ulusal): (TR) A+ Görünüm: Stabil Kısa Vadeli (Ulusal): (TR) A1 Görünüm: Stabil
|
24.01.2023
|
Yes
|
|
|
|
|
|
|
Şirketimiz tarafından ihraç edilen 176 gün vadeli 100.000.000 TL tutarındaki, TRDDGER52439 ISIN Kodlu kira sertifikalarının ana para itfası ve ikinci dönem dönemsel getiri ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.
|
|
|