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Summary Info
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TRDDGER92419 ISIN Kodlu Kira Sertifikası İhracın İtfa Ödemesi Hk
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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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HDFFL
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Subject of Notification
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Redemption
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Board Decision Date
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05.01.2023
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Limit
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250.000.000
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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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05.07.2023
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Type
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Management Based Lease Certificate
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Maturity Date
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26.09.2024
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Maturity (Day)
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377
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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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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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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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14.09.2023
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Ending Date of Sale
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14.09.2023
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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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15.09.2023
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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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TRDDGER92419
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Fund User
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HEDEF ARAÇ KİRALAMA VE SERVİS ANONİM ŞİRKETİ
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Originator
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HEDEF ARAÇ KİRALAMA VE SERVİS 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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4
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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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15.12.2023
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14.12.2023
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15.12.2023
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11,2192
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45
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53,19
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11.219.200
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Yes
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2
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15.03.2024
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14.03.2024
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15.03.2024
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11,2192
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45
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53,19
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11.219.200
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Yes
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3
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14.06.2024
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13.06.2024
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14.06.2024
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12,5449
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50,32
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60,64
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12.544.899,99
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Yes
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4
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26.09.2024
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25.09.2024
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26.09.2024
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16,2051
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56,87
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69,4
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16.205.099,97
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Yes
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Principal/Maturity Date Payment Amount
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26.09.2024
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25.09.2024
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26.09.2024
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100.000.000
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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 Eurasia Rating
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A (tr)
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22.06.2023
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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 Eurasia Rating
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A (tr)
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22.06.2023
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Yes
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Şirketimiz tarafından ihraç edilen 377 gün vadeli 100.000.000 TL tutarındaki, TRDDGER92419 ISIN Kodlu kira sertifikalarının 4. dönem dönemsel getiri ödemesi ve itfası gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.
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