Capital/Financing Update • Jul 20, 2022
Capital/Financing Update
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| Summary Info | TRDBRKT32310 ISIN Kodlu Kira Sertifikasınin 4. Dönem Getiri Oranı Hk |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | ALBRK |
| 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 |
Lease Certificates Info
| Fund User | Albaraka Türk Katılım Bankası A.Ş. |
| Originator | Albaraka Türk Katılım Bankası A.Ş. |
| Intended Nominal Amount | 200.000.000 |
| Intended Maximum Nominal Amount | 300.000.000 |
| Type | Management Based Lease Certificate |
| Maturity Date | 30.03.2023 |
| Maturity (Day) | 378 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRDBRKT32310 |
| Maturity Starting Date | 17.03.2022 |
| Nominal Value of Capital Market Instrument Sold | 300.000.000 |
| Coupon Number | 9 |
Redemption Plan Of Lease Certificates
| Coupon Number | Payment Date | Record Date | Payment Date | Yield/Profit Share Rate (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 28.04.2022 | 27.04.2022 | 28.04.2022 | 1,8986 | Yes | ||
| 2 | 09.06.2022 | 08.06.2022 | 09.06.2022 | 1,9389 | Yes | ||
| 3 | 21.07.2022 | 20.07.2022 | 21.07.2022 | 2,2438 | |||
| 4 | 01.09.2022 | 31.08.2022 | 01.09.2022 | 2,7041 | |||
| 5 | 13.10.2022 | 12.10.2022 | 13.10.2022 | ||||
| 6 | 24.11.2022 | 23.11.2022 | 24.11.2022 | ||||
| 7 | 05.01.2023 | 04.01.2023 | 05.01.2023 | ||||
| 8 | 16.02.2023 | 15.02.2023 | 16.02.2023 | ||||
| 9 | 30.03.2023 | 29.03.2023 | 30.03.2023 | ||||
| Principal/Maturity Date Payment Amount | 30.03.2023 | 29.03.2023 | 30.03.2023 |
Rating
| Does the issuer have a rating note? | No |
| Does the capital market instrument have a rating note? | 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 4. dönem yıllık basit getiri oranı %23,50 , dönemsel getiri oranı ise %2,7041 olarak belirlenmiştir. Kamuoyunun bilgilerine arz ederiz
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