Capital/Financing Update • May 10, 2024
Capital/Financing Update
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| Summary Info | TRDDGER52439 ISIN Kodlu Kira Sertifikası İhracının İtfası Hk. |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Related Companies | MERCN |
| Subject of Notification | Redemption |
| Reason of Correction | Dönemsel Getiri Ödemesi ve Anapara İtfası |
| Board Decision Date | 31.07.2023 |
Related Issue Limit Info
| Limit | 400.000.000 |
| Currency Unit | TRY |
| Issue Limit Security Type | Lease Certificates |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 12.10.2023 |
Lease Certificates Info
| Type | Management Based Lease Certificate |
| Maturity Date | 10.05.2024 |
| Maturity (Day) | 176 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 100.000.000 |
| Intended Maximum Nominal Amount | 100.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 26.10.2023 |
| Title Of Intermediary Brokerage House | ALBARAKA TÜRK KATILIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 14.11.2023 |
| Ending Date of Sale | 15.11.2023 |
| Nominal Value of Capital Market Instrument Sold | 100.000.000 |
| Maturity Starting Date | 16.11.2023 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Fixed Rate |
| Yield/Profit Share Rate - Yearly Simple (%) | 46,00 |
| Yield/Profit Share Rate - Yearly Compound (%) | 51,51 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRDDGER52439 |
| Fund User | Mercan Kimya Sanayi Ticaret A.Ş |
| Originator | Mercan Kimya Sanayi Ticaret A.Ş |
| Guarantor | Nope |
| Founder | ALBARAKA TÜRK KATILIM BANKASI A.Ş. |
| Coupon Number | 2 |
| 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 (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 12.02.2024 | 09.02.2024 | 12.02.2024 | 11,0904 | 11.090.400 | Yes | |
| 2 | 10.05.2024 | 09.05.2024 | 10.05.2024 | 11,0904 | 11.090.400 | Yes | |
| Principal/Maturity Date Payment Amount | 10.05.2024 | 09.05.2024 | 10.05.2024 | 100.000.000 | Yes |
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? |
| Saha Kurumsal Yönetim ve Kredi Derecelendirme A.Ş | Uzun vadeli (Ulusal): (TR) A+ Görünüm: Stabil Kısa Vadeli (Ulusal): (TR) A1 Görünüm: Stabil | 24.01.2023 | Yes |
| Does the fund user have a rating note? | Yes |
Fund User Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Saha Kurumsal Yönetim ve Kredi Derecelendirme A.Ş | Uzun vadeli (Ulusal): (TR) A+ Görünüm: Stabil Kısa Vadeli (Ulusal): (TR) A1 Görünüm: Stabil | 24.01.2023 | Yes |
Additional Explanations
Şirketimiz tarafından ihraç edilen 176 gün vadeli 100.000.000 TL tutarındaki, TRDDGER52439 ISIN Kodlu kira sertifikalarının ana para itfası ve ikinci dönem dönemsel getiri ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.
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