Capital/Financing Update • Jan 5, 2023
Capital/Financing Update
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| Summary Info | TRDBRKT32310 ISIN Kodlu Kira Sertifikasının 7. Kupon Dönemi Kar Payı Ödemesi Hk. |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Related Companies | ALBRK |
| Subject of Notification | Coupon Payment |
| Reason of Correction | kupon ödemesi |
| Board Decision Date | 22.02.2021 |
Related Issue Limit Info
| Limit | 20.000.000.000 |
| 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 | 08.04.2021 |
Lease Certificates Info
| Fund User | Albaraka Türk Katılım Bankası A.Ş. |
| Originator | Albaraka Türk Katılım Bankası A.Ş. |
| Guarantor | Nope |
| Founder | ... |
| Intended Nominal Amount | 200.000.000 |
| Central Securities Depository | Merkezi Kayıt Kuruluşu |
| The country where the issue takes place | Türkiye |
| Type | Management Based Lease Certificate |
| Maturity Date | 30.03.2023 |
| Maturity (Day) | 378 |
| Yield/Profit Share Rate Type | Floating Rate |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRDBRKT32310 |
| Title Of Intermediary Brokerage House | ALBARAKA TÜRK KATILIM BANKASI A.Ş. |
| Approval Date of Tenor Issue Document | 14.03.2022 |
| Payment Type | TL Payment |
| Starting Date of Sale | 16.03.2022 |
| Ending Date of Sale | 16.03.2022 |
| Traded in the Stock Exchange | Yes |
| Maturity Starting Date | 17.03.2022 |
| Nominal Value of Capital Market Instrument Sold | 300.000.000 |
| Issue Price | 1 |
| 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 | 28.04.2022 | 27.04.2022 | 28.04.2022 | 1,8986 | 16,5 | 17,75 | 5.695.800 | Yes | |
| 2 | 09.06.2022 | 08.06.2022 | 09.06.2022 | 1,9389 | 16,85 | 18,16 | 5.816.700 | Yes | |
| 3 | 21.07.2022 | 20.07.2022 | 21.07.2022 | 2,2438 | 19,5 | 21,27 | 6.731.400 | Yes | |
| 4 | 01.09.2022 | 31.08.2022 | 01.09.2022 | 2,7041 | 23,5 | 26,1 | 8.112.300 | Yes | |
| 5 | 13.10.2022 | 12.10.2022 | 13.10.2022 | 2,1863 | 19 | 20,68 | 6.558.899,99 | Yes | |
| 6 | 24.11.2022 | 23.11.2022 | 24.11.2022 | 2,1863 | 19 | 20,68 | 6.558.899,99 | Yes | |
| 7 | 05.01.2023 | 04.01.2023 | 05.01.2023 | 2,2438 | 19,5 | 21,27 | 6.731.399,98 | Yes | |
| 8 | 16.02.2023 | 15.02.2023 | 16.02.2023 | 2,0137 | 17,5 | 18,92 | 0 | ||
| 9 | 30.03.2023 | 29.03.2023 | 30.03.2023 | 0 | 0 | ||||
| Principal/Maturity Date Payment Amount | 30.03.2023 | 29.03.2023 | 30.03.2023 | 0 | 0 |
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? |
| S&P Global Ratings | B- | 16.02.2022 | No |
| Does the fund user have a rating note? | Yes |
Fund User Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| S&P Global Ratings | B- | 16.02.2022 | No |
Additional Explanations
Şirketimiz tarafından ihraç edilen 300.000.000 -TL nominal tutarlı, 378 gün vadeli, TRDBRKT32310 ISIN kodlu kira sertifikalarının 7. dönem getiri ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.
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