Capital/Financing Update • Jun 13, 2024
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | TRDDGER92419 ISIN Kodlu Kira Sertifikasının 4.Dönem Getiri Oranının Belirlenmesi Hk. |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Related Companies | HDFFL |
| Subject of Notification | Coupon Rate Determination |
| Reason of Correction | Kurucu Bilgisi Eklenmiştir |
| Board Decision Date | 05.01.2023 |
Related Issue Limit Info
| Limit | 250.000.000 |
| Currency Unit | TRY |
| Issue Limit Security Type | Lease Certificates |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 05.07.2023 |
Lease Certificates Info
| Type | Management Based Lease Certificate |
| Maturity Date | 26.09.2024 |
| Maturity (Day) | 377 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 100.000.000 |
| 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 | 14.09.2023 |
| Ending Date of Sale | 14.09.2023 |
| Nominal Value of Capital Market Instrument Sold | 100.000.000 |
| Maturity Starting Date | 15.09.2023 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Floating Rate |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRDDGER92419 |
| Fund User | HEDEF ARAÇ KİRALAMA VE SERVİS ANONİM ŞİRKETİ |
| Originator | HEDEF ARAÇ KİRALAMA VE SERVİS ANONİM ŞİRKETİ |
| Guarantor | Nope |
| Founder | ALBARAKA TÜRK KATILIM BANKASI A.Ş. |
| Coupon Number | 4 |
| 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 | 15.12.2023 | 14.12.2023 | 15.12.2023 | 11,2192 | 45 | 53,19 | 11.219.200 | Yes | |
| 2 | 15.03.2024 | 14.03.2024 | 15.03.2024 | 11,2192 | 45 | 53,19 | 11.219.200 | Yes | |
| 3 | 14.06.2024 | 13.06.2024 | 14.06.2024 | 12,5449 | 50,32 | 60,64 | |||
| 4 | 26.09.2024 | 25.09.2024 | 26.09.2024 | 16,2051 | 56,87 | 69,4 | |||
| Principal/Maturity Date Payment Amount | 26.09.2024 | 25.09.2024 | 26.09.2024 |
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? |
| JCR Eurasia Rating | A (tr) | 22.06.2023 | Yes |
| Does the fund user have a rating note? | Yes |
Fund User Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR Eurasia Rating | A (tr) | 22.06.2023 | Yes |
Additional Explanations
Şirketimiz tarafından ihraç edilen 100.000.000 -TL nominal tutarlı, 377 gün vadeli, TRDDGER92419 ISIN kodlu kira sertifikalarının 4. dönem yıllık basit getiri oranı %56,87; dönemsel getiri oranı ise %16,2051 olarak belirlenmiştir. Kamuoyunun bilgilerine arz ederiz
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.