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Summary Info
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TRDDGER12623 ISIN Kodlu Kira Sertifikası İhracının İtfa Ödemesi 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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EBEBK
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Subject of Notification
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Redemption
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Reason of Correction
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İtfa
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Board Decision Date
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12.03.2025
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Limit
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2.000.000.000
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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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Private Placement-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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18.04.2025
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Type
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Management Based Lease Certificate
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Maturity Date
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09.01.2026
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Maturity (Day)
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182
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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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250.000.000
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Intended Maximum Nominal Amount
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250.000.000
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The country where the issue takes place
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Türkiye
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Approval Date of Tenor Issue Document
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16.05.2025
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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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09.07.2025
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Ending Date of Sale
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10.07.2025
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Nominal Value of Capital Market Instrument Sold
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250.000.000
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Maturity Starting Date
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11.07.2025
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Issue Price
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1
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Yield/Profit Share Rate Type
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Fixed Rate
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Yield/Profit Share Rate - Yearly Simple (%)
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47
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Yield/Profit Share Rate - Yearly Compound (%)
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52,54
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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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TRDDGER12623
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Fund User
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EBEBEK MAĞAZACILIK A.Ş.
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Originator
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EBEBEK MAĞAZACILIK A.Ş.
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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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1
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Currency Unit
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TRY
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Coupon Payment Frequency
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Single Coupon
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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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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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09.01.2026
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08.01.2026
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09.01.2026
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23,4356
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58.589.000
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Yes
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Principal/Maturity Date Payment Amount
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09.01.2026
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08.01.2026
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09.01.2026
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250.000.000
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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 Derecelendirme A.Ş
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AA-
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28.08.2025
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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 Derecelendirme A.Ş
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AA-
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28.08.2025
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Yes
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Şirketimiz tarafından ihraç edilen 250.000.000 -TL nominal tutarlı, 182 gün vadeli, TRDDGER12623 ISIN kodlu kira sertifikalarının dönemsel getiri ödemesi ve itfası gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.
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