Capital/Financing Update • May 26, 2021
Capital/Financing Update
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| Summary Info | TRDBRKT72159 ISIN Kodlu Kira Sertifikasının 2. Dönem Getiri Oranı Hk. |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Related Companies | ALBRK |
| Reason of Correction | Kupon Sayısı Düzeltilmiştir. |
| Board Decision Date | 12.04.2021 |
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 |
Lease Certificates Info
| Fund User | Albaraka Türk Katılım Bankası A.Ş. |
| Originator | Albaraka Türk Katılım Bankası A.Ş. |
| Intended Nominal Amount | 150.000.000 |
| Intended Maximum Nominal Amount | 210.000.000 |
| Type | Management Based Lease Certificate |
| Maturity Date | 12.07.2021 |
| Maturity (Day) | 91 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRDBRKT72159 |
| Maturity Starting Date | 12.04.2021 |
| Nominal Value of Capital Market Instrument Sold | 200.000.000 |
| Coupon Number | 2 |
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 | 27.05.2021 | 26.05.2021 | 27.05.2021 | ||||
| 2 | 12.07.2021 | 09.07.2021 | 12.07.2021 | ||||
| Principal/Maturity Date Payment Amount | 12.07.2021 | 09.07.2021 | 12.07.2021 |
Additional Explanations
Şirketimiz tarafından ihraç edilen 200.000.000 -TL nominal tutarlı, 91 gün vadeli, TRDBRKT72159 ISIN kodlu kira sertifikalarının 2. dönem yıllık basit getiri oranı %18,40, dönemsel getiri oranı ise %2,3189 olarak belirlenmiştir Kamuoyunun bilgilerine arz ederiz.
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