Capital/Financing Update • Sep 3, 2024
Capital/Financing Update
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| Summary Info | TRDBRKT92413 ISIN Kodlu Kira Sertifikasının İtfası Hk. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | ALBRK |
| Subject of Notification | Redemption |
| Board Decision Date | 02.03.2023 |
Related Issue Limit Info
| Limit | 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 | 11.05.2023 |
Lease Certificates Info
| Type | Management Based Lease Certificate |
| Maturity Date | 03.09.2024 |
| Maturity (Day) | 378 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 200.000.000 |
| Intended Maximum Nominal Amount | 200.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 01.06.2023 |
| Title Of Intermediary Brokerage House | ALBARAKA TÜRK KATILIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 21.08.2023 |
| Ending Date of Sale | 21.08.2023 |
| Nominal Value of Capital Market Instrument Sold | 200.000.000 |
| Maturity Starting Date | 22.08.2023 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Floating Rate |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRDBRKT92413 |
| Fund User | Albaraka Türk Katılım Bankası A.Ş. |
| Originator | Albaraka Türk Katılım Bankası A.Ş. |
| Guarantor | Nope |
| Founder | Albaraka Türk Katılım Bankası A.Ş. |
| Coupon Number | 9 |
| 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 | 03.10.2023 | 02.10.2023 | 03.10.2023 | 3,1068 | 27 | 30,45 | 6.213.600 | Yes | |
| 2 | 14.11.2023 | 13.11.2023 | 14.11.2023 | 3,337 | 29 | 33,01 | 6.674.000 | Yes | |
| 3 | 26.12.2023 | 25.12.2023 | 26.12.2023 | 4,3726 | 38 | 45,05 | 8.745.200 | Yes | |
| 4 | 06.02.2024 | 05.02.2024 | 06.02.2024 | 4,6027 | 40 | 47,86 | 9.205.400 | Yes | |
| 5 | 19.03.2024 | 18.03.2024 | 19.03.2024 | 4,8904 | 42,5 | 51,43 | 9.780.800 | Yes | |
| 6 | 30.04.2024 | 29.04.2024 | 30.04.2024 | 5,063 | 44 | 53,61 | 10.126.000 | Yes | |
| 7 | 11.06.2024 | 10.06.2024 | 11.06.2024 | 5,7534 | 50 | 62,6 | 11.506.800 | Yes | |
| 8 | 23.07.2024 | 22.07.2024 | 23.07.2024 | 5,5233 | 48 | 59,55 | 11.046.600 | Yes | |
| 9 | 03.09.2024 | 02.09.2024 | 03.09.2024 | 5,1781 | 45 | 55,07 | 10.356.200 | Yes | |
| Principal/Maturity Date Payment Amount | 03.09.2024 | 02.09.2024 | 03.09.2024 | 200.000.000 | Yes |
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- | 15.03.2024 | 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- | 15.03.2024 | No |
Additional Explanations
Şirketimiz tarafından ihraç edilen 200.000.000 -TL nominal tutarlı, 378 gün vadeli, TRDBRKT92413 ISIN kodlu kira sertifikalarının ana para ve kar payı ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.
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