Capital/Financing Update • May 16, 2022
Capital/Financing Update
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| Summary Info | TRDBRKTE2216 ISIN Kodlu Kira Sertifikasının 5. Kupon Dönemi Kar Payı Ödemesi Hk. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | ALBRK |
| Subject of Notification | Coupon Payment |
| 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 | 90.000.000 |
| Intended Maximum Nominal Amount | 125.000.000 |
| Type | Management Based Lease Certificate |
| Maturity Date | 21.10.2022 |
| Maturity (Day) | 368 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRDBRKTE2216 |
| Maturity Starting Date | 18.10.2021 |
| Nominal Value of Capital Market Instrument Sold | 125.000.000 |
| 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 | 29.11.2021 | 26.11.2021 | 29.11.2021 | Yes | |||
| 2 | 10.01.2022 | 07.01.2022 | 10.01.2022 | Yes | |||
| 3 | 21.02.2022 | 18.02.2022 | 21.02.2022 | Yes | |||
| 4 | 04.04.2022 | 01.04.2022 | 04.04.2022 | Yes | |||
| 5 | 16.05.2022 | 13.05.2022 | 16.05.2022 | Yes | |||
| 6 | 27.06.2022 | 24.06.2022 | 27.06.2022 | ||||
| 7 | 08.08.2022 | 05.08.2022 | 08.08.2022 | ||||
| 8 | 19.09.2022 | 16.09.2022 | 19.09.2022 | ||||
| 9 | 19.09.2022 | 16.09.2022 | 19.09.2022 | ||||
| Principal/Maturity Date Payment Amount | 19.09.2022 | 16.09.2022 | 19.09.2022 |
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 125.000.000 -TL nominal tutarlı, 368 gün vadeli, TRDBRKTE2216 ISIN kodlu kira sertifikalarının 5. dönem getiri ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.
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