Capital/Financing Update • Oct 27, 2021
Capital/Financing Update
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| Summary Info | Yurt İçi Kira Sertifikası Satışının Tamamlanması Hk. |
| Update Notification Flag | No |
| 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 |
Lease Certificates Info
| Fund User | Albaraka Türk Katılım Bankası A.Ş. |
| Originator | Albaraka Türk Katılım Bankası A.Ş. |
| Intended Nominal Amount | 400.000.000 |
| Intended Maximum Nominal Amount | 550.000.000 |
| Type | Management Based Lease Certificate |
| Maturity Date | 27.01.2022 |
| Maturity (Day) | 92 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRDBRKT12213 |
| Maturity Starting Date | 27.10.2021 |
| Nominal Value of Capital Market Instrument Sold | 325.000.000 |
| Coupon Number | 1 |
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 | 27.01.2022 | 26.01.2022 | 27.01.2022 | ||||
| Principal/Maturity Date Payment Amount | 27.01.2022 | 26.01.2022 | 27.01.2022 |
Additional Explanations
Sermaye Piyası Kurulu'ndan aldığımız onaylar doğrultusunda yurt içinde 92 gün vadeli 325.000.000 TL tutarındaki kira sertifikalarının satış işlemleri tamamlanmış olup, ihraca ilişkin detaylar yukarıdaki tabloda mevcuttur. Kamuoyunun bilgilerine arz ederiz.
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