|
Summary Info
|
TRDDGER72510 ISIN Kodlu Kira Sertifikası İhracının İtfa Ödemesi Hk.
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Related Companies
|
EBEBK
|
|
Subject of Notification
|
Redemption
|
|
|
Board Decision Date
|
21.02.2024
|
|
|
|
|
Limit
|
500.000.000
|
|
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
|
19.07.2024
|
|
|
|
|
Type
|
Management Based Lease Certificate
|
|
Maturity Date
|
18.07.2025
|
|
Maturity (Day)
|
183
|
|
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
|
08.08.2024
|
|
Title Of Intermediary Brokerage House
|
ALBARAKA TÜRK KATILIM BANKASI A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
14.01.2025
|
|
Ending Date of Sale
|
15.01.2025
|
|
Nominal Value of Capital Market Instrument Sold
|
100.000.000
|
|
Maturity Starting Date
|
16.01.2025
|
|
Issue Price
|
1
|
|
Yield/Profit Share Rate Type
|
Fixed Rate
|
|
Yield/Profit Share Rate - Yearly Simple (%)
|
44
|
|
Yield/Profit Share Rate - Yearly Compound (%)
|
51,82
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRDDGER72510
|
|
Fund User
|
EBEBEK MAĞAZACILIK A.Ş.
|
|
Originator
|
EBEBEK MAĞAZACILIK 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
|
17.04.2025
|
16.04.2025
|
17.04.2025
|
10,9699
|
10.969.899,96
|
|
Yes
|
|
2
|
18.07.2025
|
17.07.2025
|
18.07.2025
|
11,0904
|
11.090.400
|
|
Yes
|
|
Principal/Maturity Date Payment Amount
|
18.07.2025
|
17.07.2025
|
18.07.2025
|
|
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?
|
|
JCR Avrasya Derecelendirme A.Ş
|
A+
|
06.09.2024
|
Yes
|
|
|
|
|
Does the fund user have a rating note?
|
Yes
|
|
|
Fund User Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
JCR Avrasya Derecelendirme A.Ş
|
A+
|
06.09.2024
|
Yes
|
|
|
|
|
|
|
Şirketimiz tarafından ihraç edilen 100.000.000 -TL nominal tutarlı, 183 gün vadeli, TRDDGER72510 ISIN kodlu kira sertifikalarının ikinci dönem dönemsel getiri ödemesi ve itfası gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.
|
|
|