Capital/Financing Update • Sep 25, 2024
Capital/Financing Update
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| Summary Info | TRDBRKTK2416 ISIN Kodlu Kira Sertifikasının 7. Dönemsel Getiri Oranı Hk. |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Related Companies | ALBRK |
| Subject of Notification | Coupon Rate Determination |
| Reason of Correction | Kupon Oranı Belirlenmesi |
| 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 | 21.11.2024 |
| Maturity (Day) | 392 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 500.000.000 |
| 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 | 25.10.2023 |
| Ending Date of Sale | 25.10.2023 |
| Nominal Value of Capital Market Instrument Sold | 500.000.000 |
| Maturity Starting Date | 26.10.2023 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Floating Rate |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRDBRKTK2416 |
| 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 | 7 |
| 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 | 21.12.2023 | 20.12.2023 | 21.12.2023 | 5,3699 | 35 | 40,62 | 26.849.500 | Yes | |
| 2 | 15.02.2024 | 14.02.2024 | 15.02.2024 | 6,137 | 40 | 47,43 | 30.685.000 | Yes | |
| 3 | 08.04.2024 | 05.04.2024 | 08.04.2024 | 6,389 | 44 | 53,19 | 31.945.000 | Yes | |
| 4 | 06.06.2024 | 05.06.2024 | 06.06.2024 | 8,0822 | 50 | 61,74 | 40.411.000 | Yes | |
| 5 | 01.08.2024 | 31.07.2024 | 01.08.2024 | 7,3644 | 48 | 58,9 | 36.822.000 | Yes | |
| 6 | 26.09.2024 | 25.09.2024 | 26.09.2024 | 6,9041 | 45 | 54,52 | |||
| 7 | 21.11.2024 | 20.11.2024 | 21.11.2024 | 6,9041 | 45 | 54,52 | |||
| Principal/Maturity Date Payment Amount | 21.11.2024 | 20.11.2024 | 21.11.2024 |
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 500.000.000 -TL nominal tutarlı, 392 gün vadeli, TRDBRKTK2416 ISIN kodlu kira sertifikalarının 7. dönem yıllık basit getiri oranı %45,00; dönemsel getiri oranı ise %6,9041 olarak belirlenmiştir. Kamuoyunun bilgilerine arz ederiz.
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