Capital/Financing Update • Feb 1, 2024
Capital/Financing Update
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| Summary Info | TRDZKBV22427 ISIN kodlu Yurtiçi Kira Sertifikalarının İtfa ve Getiri Ödeme İşlemlerinin Tamamlanması Hk |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | BALSU |
| Subject of Notification | Redemption |
| Board Decision Date | 17.08.2023 |
Related Issue Limit Info
| Limit | 400.000.000 |
| Currency Unit | TRY |
| Issue Limit Security Type | Lease Certificates |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 28.09.2023 |
Lease Certificates Info
| Type | Management Based Lease Certificate |
| Maturity Date | 01.02.2024 |
| Maturity (Day) | 97 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 75.000.000 |
| Intended Maximum Nominal Amount | 105.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 13.10.2023 |
| Title Of Intermediary Brokerage House | ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 26.10.2023 |
| Ending Date of Sale | 26.10.2023 |
| Nominal Value of Capital Market Instrument Sold | 105.000.000 |
| Maturity Starting Date | 27.10.2023 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Fixed Rate |
| Yield/Profit Share Rate - Yearly Simple (%) | 44 |
| Yield/Profit Share Rate - Yearly Compound (%) | 51,60671 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRDZKBV22427 |
| Fund User | Balsu Gıda Sanayi ve Ticaret A.Ş. |
| Originator | Balsu Gıda Sanayi ve Ticaret A.Ş. |
| Guarantor | Available |
| Guarantor Title | CZ Holding Anonim Şirketi |
| Founder | ZKB VARLIK KİRALAMA AŞ |
| Coupon Number | 1 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Single Coupon |
Redemption Plan Of Lease Certificates
| Coupon Number | Payment Date | Record Date | Payment Date | Yield/Profit Share Rate - Periodic (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 01.02.2024 | 31.01.2024 | 01.02.2024 | 11,69315 | 12.277.807,5 | Yes | |
| Principal/Maturity Date Payment Amount | 01.02.2024 | 31.01.2024 | 01.02.2024 | 105.000.000 | 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? |
| JCR AVRASYA DERECELENDİRME A.Ş. | Uzun Vadeli Ulusal Kurum Kredi Rating Notu A- (tr) | 18.08.2023 | 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 AVRASYA DERECELENDİRME A.Ş. | Uzun Vadeli Ulusal Kurum Kredi Rating Notu A- (tr) | 18.08.2023 | Yes |
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