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Summary Info
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TRDDGER52421 ISIN Kodlu Kira Sertifikası İhracının Üçüncü Dönem Dönemsel Getiri Ödemesi ve İtfası 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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ERCB
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Subject of Notification
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Redemption
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Reason of Correction
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Kurucu Bilgisi Eklenmiştir
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Board Decision Date
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14.04.2023
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Limit
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300.000.000
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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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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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13.07.2023
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Type
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Management Based Lease Certificate
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Maturity Date
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17.05.2024
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Maturity (Day)
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252
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Sale Type
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Sale To Qualified Investor
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Intended Nominal Amount
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50.000.000
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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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ALBARAKA TÜRK KATILIM BANKASI 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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07.09.2023
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Ending Date of Sale
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07.09.2023
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Nominal Value of Capital Market Instrument Sold
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50.000.000
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Maturity Starting Date
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08.09.2023
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Issue Price
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1
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Yield/Profit Share Rate Type
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Floating Rate
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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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TRDDGER52421
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Fund User
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ERCİYAS ÇELİK BORU SANAYİ ANONİM ŞİRKETİ
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Originator
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ERCİYAS ÇELİK BORU SANAYİ ANONİM ŞİRKETİ
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Guarantor
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Nope
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Founder
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ALBARAKA TÜRK KATILIM BANKASI A.Ş.
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Coupon Number
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3
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Currency Unit
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TRY
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Coupon Payment Frequency
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Other
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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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Yield/Profit Share Rate - Yearly Simple (%)
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Yield/Profit Share Rate - Yearly Compound (%)
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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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01.12.2023
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30.11.2023
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01.12.2023
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10,3562
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45
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53,45
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5.178.100
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Yes
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2
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23.02.2024
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22.02.2024
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23.02.2024
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10,3562
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45
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53,45
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5.178.100
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Yes
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3
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17.05.2024
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16.05.2024
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17.05.2024
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11,3206
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49,19
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59,36
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5.660.300
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Yes
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Principal/Maturity Date Payment Amount
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17.05.2024
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16.05.2024
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17.05.2024
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50.000.000
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Yes
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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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JCR AVRASYA DERECELENDİRME A.Ş.
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A-(tr)
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26.09.2023
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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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JCR AVRASYA DERECELENDİRME A.Ş.
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A-(tr)
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26.09.2023
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Yes
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Şirketimiz tarafından ihraç edilen 50.000.000 -TL nominal tutarlı, 252 gün vadeli, TRDDGER52421 ISIN kodlu kira sertifikalarının ana para ve dönemsel getiri ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.
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