|
Summary Info
|
TRDDGER42513 ISIN Kodlu Kira Sertifikası İhracının İtfa Ödemesi Hk.
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Related Companies
|
MERCN
|
|
Subject of Notification
|
Redemption
|
|
|
Board Decision Date
|
31.07.2023
|
|
|
|
|
Limit
|
400.000.000
|
|
Currency Unit
|
TRY
|
|
Issue Limit Security Type
|
Lease Certificates
|
|
Sale Type
|
Private Placement-Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
12.10.2023
|
|
|
|
|
Type
|
Management Based Lease Certificate
|
|
Maturity Date
|
10.04.2025
|
|
Maturity (Day)
|
181
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
50.000.000
|
|
Intended Maximum Nominal Amount
|
50.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Approval Date of Tenor Issue Document
|
25.09.2024
|
|
Title Of Intermediary Brokerage House
|
ALBARAKA TÜRK KATILIM BANKASI A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
09.10.2024
|
|
Ending Date of Sale
|
10.10.2024
|
|
Nominal Value of Capital Market Instrument Sold
|
50.000.000
|
|
Maturity Starting Date
|
11.10.2024
|
|
Issue Price
|
1
|
|
Yield/Profit Share Rate Type
|
Fixed Rate
|
|
Yield/Profit Share Rate - Yearly Simple (%)
|
51,50
|
|
Yield/Profit Share Rate - Yearly Compound (%)
|
58,19
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRDDGER42513
|
|
Fund User
|
MERCAN KİMYA SANAYİ VE TİCARET A.Ş.
|
|
Originator
|
MERCAN KİMYA SANAYİ VE TİCARET A.Ş.
|
|
Guarantor
|
Nope
|
|
Founder
|
ALBARAKA TÜRK KATILIM BANKASI A.Ş.
|
|
Coupon Number
|
1
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Single Coupon
|
|
|
|
|
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
|
10.04.2025
|
09.04.2025
|
10.04.2025
|
25,5384
|
12.769.199,98
|
|
Yes
|
|
Principal/Maturity Date Payment Amount
|
10.04.2025
|
09.04.2025
|
10.04.2025
|
|
50.000.000
|
|
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
|
13.02.2024
|
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
|
13.02.2024
|
Yes
|
|
|
|
|
|
|
Şirketimiz tarafından ihraç edilen 50.000.000 -TL nominal tutarlı, 181 gün vadeli, TRDDGER42513 ISIN kodlu kira sertifikalarının birinci dönem dönemsel getiri ödemesi ve itfası gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.
|
|
|