Capital/Financing Update • Oct 8, 2024
Capital/Financing Update
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| Summary Info | TRDBRKT12510 ISIN Kodlu Kira Sertifikasının 9.Dönem Getiri Ödemesi Hk. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | ALBRK |
| Subject of Notification | Coupon Payment |
| 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 | 09.01.2025 |
| Maturity (Day) | 372 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 111.000.000 |
| 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 | 02.01.2024 |
| Ending Date of Sale | 02.01.2024 |
| Nominal Value of Capital Market Instrument Sold | 111.000.000 |
| Maturity Starting Date | 03.01.2024 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Floating Rate |
| Traded in the Stock Exchange | No |
| Payment Type | TL Payment |
| ISIN Code | TRDBRKT12510 |
| 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 | 02.02.2024 | 01.02.2024 | 02.02.2024 | 3,5781 | 43,53 | 53,38 | 3.971.690,99 | Yes | |
| 2 | 05.03.2024 | 04.03.2024 | 05.03.2024 | 3,6607 | 41,76 | 50,7 | 4.063.376,98 | Yes | |
| 3 | 05.04.2024 | 04.04.2024 | 05.04.2024 | 3,7373 | 44 | 54,04 | 4.148.402,99 | Yes | |
| 4 | 07.05.2024 | 06.05.2024 | 07.05.2024 | 3,8747 | 44,2 | 54,28 | 4.300.916,99 | Yes | |
| 5 | 06.06.2024 | 05.06.2024 | 06.06.2024 | 3,6158 | 43,99 | 54,06 | 4.013.537,98 | Yes | |
| 6 | 08.07.2024 | 05.07.2024 | 08.07.2024 | 3,8591 | 44,01 | 54,02 | 4.283.600,98 | Yes | |
| 7 | 07.08.2024 | 06.08.2024 | 07.08.2024 | 3,6374 | 44,26 | 54,45 | 4.037.513,98 | Yes | |
| 8 | 06.09.2024 | 05.09.2024 | 06.09.2024 | 3,6173 | 44,01 | 54,08 | 4.015.202,97 | Yes | |
| 9 | 08.10.2024 | 07.10.2024 | 08.10.2024 | 3,8594 | 44,02 | 54,02 | 4.283.933,99 | Yes | |
| 10 | 08.11.2024 | 07.11.2024 | 08.11.2024 | ||||||
| 11 | 10.12.2024 | 09.12.2024 | 10.12.2024 | ||||||
| 12 | 09.01.2025 | 08.01.2025 | 09.01.2025 | ||||||
| Principal/Maturity Date Payment Amount | 09.01.2025 | 08.01.2025 | 09.01.2025 |
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 111.000.000 -TL nominal tutarlı, 372 gün vadeli, TRDBRKT12510 ISIN kodlu kira sertifikalarının 9. dönem getiri ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.
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