Capital/Financing Update • Oct 26, 2023
Capital/Financing Update
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| Summary Info | Kira Sertifikası İtfa ve Getiri Ödeme İşlemi Hk. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | ALBRK |
| Subject of Notification | Redemption |
| Board Decision Date | 07.03.2022 |
Related Issue Limit Info
| Limit | 15.000.000.000 |
| 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 | 14.04.2022 |
Lease Certificates Info
| Type | Management Based Lease Certificate |
| Maturity Date | 26.10.2023 |
| Maturity (Day) | 370 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 125.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 23.09.2022 |
| Title Of Intermediary Brokerage House | ALBARAKA TÜRK KATILIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu |
| Starting Date of Sale | 20.10.2022 |
| Ending Date of Sale | 20.10.2022 |
| Nominal Value of Capital Market Instrument Sold | 125.000.000 |
| Maturity Starting Date | 21.10.2022 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Floating Rate |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRDBRKTE2315 |
| Fund User | ALBARAKA TÜRK KATILIM BANKASI ANONİM ŞİRKETİ |
| Originator | ALBARAKA TÜRK KATILIM BANKASI ANONİM ŞİRKETİ |
| Guarantor | Nope |
| Founder | - |
| 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 | 09.12.2022 | 08.12.2022 | 09.12.2022 | 2,5507 | 19 | 20,63 | 3.188.374,97 | Yes | |
| 2 | 27.01.2023 | 26.01.2023 | 27.01.2023 | 2,4164 | 18 | 19,47 | 3.020.499,9 | Yes | |
| 3 | 17.03.2023 | 16.03.2023 | 17.03.2023 | 2,4164 | 18 | 19,47 | 3.020.499,9 | Yes | |
| 4 | 05.05.2023 | 04.05.2023 | 05.05.2023 | 2,6849 | 20 | 21,82 | 3.356.124,9 | Yes | |
| 5 | 23.06.2023 | 22.06.2023 | 23.06.2023 | 2,9534 | 22 | 24,21 | 3.691.749,89 | Yes | |
| 6 | 11.08.2023 | 10.08.2023 | 11.08.2023 | 3,8932 | 29 | 32,9 | 4.866.499,91 | Yes | |
| 7 | 26.10.2023 | 25.10.2023 | 26.10.2023 | 5,4137 | 26 | 28,81 | 6.767.124,93 | Yes | |
| Principal/Maturity Date Payment Amount | 26.10.2023 | 25.10.2023 | 26.10.2023 | 125.000.000 | 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- | 23.05.2023 | 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- | 23.05.2023 | No |
Additional Explanations
Şirketimiz tarafından ihraç edilen 125.000.000 -TL nominal tutarlı, 370 gün vadeli, TRDBRKTE2315 ISIN kodlu kira sertifikalarının ana para ve getiri ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.
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