Capital/Financing Update • Dec 23, 2024
Capital/Financing Update
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| Summary Info | TRDBRKT12528 ISIN Kodlu Kira Sertifikasının 11.Dönemsel Getiri Ödemesi Hk. |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Related Companies | ALBRK |
| Subject of Notification | Coupon Payment |
| Reason of Correction | Kupon Ödemesi |
| Board Decision Date | 10.08.2023 |
Related Issue Limit Info
| Limit | 14.500.000.000 |
| Currency Unit | TRY |
| Issue Limit Security Type | Lease Certificates |
| Sale Type | Public Offering-Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 24.08.2023 |
Lease Certificates Info
| Type | Management Based Lease Certificate |
| Maturity Date | 22.01.2025 |
| Maturity (Day) | 377 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 60.000.000 |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | ALBARAKA TÜRK KATILIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 10.01.2024 |
| Ending Date of Sale | 10.01.2024 |
| Nominal Value of Capital Market Instrument Sold | 60.000.000 |
| Maturity Starting Date | 11.01.2024 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Floating Rate |
| Traded in the Stock Exchange | No |
| Payment Type | TL Payment |
| ISIN Code | TRDBRKT12528 |
| Fund User | ALBARAKA TÜRK KATILIM BANKASI ANONİM ŞİRKETİ |
| Originator | ALBARAKA TÜRK KATILIM BANKASI ANONİM ŞİRKETİ |
| Guarantor | Nope |
| Founder | ALBARAKA TÜRK KATILIM BANKASI ANONİM ŞİRKETİ |
| Coupon Number | 12 |
| 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 (%) | Yield/Profit Share Rate - Yearly Simple (%) | Yield/Profit Share Rate - Yearly Compound (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 12.02.2024 | 09.02.2024 | 12.02.2024 | 3,5986 | 41,05 | 49,67 | 2.159.159,98 | Yes | |
| 2 | 13.03.2024 | 12.03.2024 | 13.03.2024 | 3,7081 | 45,12 | 55,74 | 2.224.859,96 | Yes | |
| 3 | 16.04.2024 | 15.04.2024 | 16.04.2024 | 4,0971 | 43,98 | 53,88 | 2.458.259,96 | Yes | |
| 4 | 16.05.2024 | 15.05.2024 | 16.05.2024 | 3,6362 | 44,24 | 54,42 | 2.181.719,93 | Yes | |
| 5 | 21.06.2024 | 20.06.2024 | 21.06.2024 | 4,3395 | 44 | 53,84 | 2.603.699,96 | Yes | |
| 6 | 22.07.2024 | 19.07.2024 | 22.07.2024 | 3,7392 | 44,03 | 54,07 | 2.243.519,93 | Yes | |
| 7 | 21.08.2024 | 20.08.2024 | 21.08.2024 | 3,6684 | 44,63 | 55,01 | 2.201.039,96 | Yes | |
| 8 | 23.09.2024 | 20.09.2024 | 23.09.2024 | 3,9531 | 43,72 | 53,54 | 2.371.859,95 | Yes | |
| 9 | 23.10.2024 | 22.10.2024 | 23.10.2024 | 3,6172 | 44,01 | 54,08 | 2.170.319,96 | Yes | |
| 10 | 22.11.2024 | 21.11.2024 | 22.11.2024 | 3,6158 | 43,99 | 54,06 | 2.169.479,95 | Yes | |
| 11 | 23.12.2024 | 20.12.2024 | 23.12.2024 | 3,7363 | 43,99 | 54,02 | 2.241.779,95 | Yes | |
| 12 | 22.01.2025 | 21.01.2025 | 22.01.2025 | ||||||
| Principal/Maturity Date Payment Amount | 22.01.2025 | 21.01.2025 | 22.01.2025 |
Rating
| 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? |
| Fitch Ratings | B | 17.09.2024 | No |
| Does the fund user have a rating note? | Yes |
Fund User Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Fitch Ratings | B | 17.09.2024 | No |
Additional Explanations
Şirketimiz tarafından ihraç edilen 60.000.000 -TL nominal tutarlı, 377 gün vadeli, TRDBRKT12528 ISIN kodlu kira sertifikalarının 11. dönem getiri ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.
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