|
Type
|
Management Based Lease Certificate
|
|
Maturity Date
|
06.02.2026
|
|
Maturity (Day)
|
119
|
|
Sale Type
|
Sale To Qualified Investor
|
|
The country where the issue takes place
|
Türkiye
|
|
Approval Date of Tenor Issue Document
|
07.10.2025
|
|
Title Of Intermediary Brokerage House
|
ATA YATIRIM MENKUL KIYMETLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
09.10.2025
|
|
Ending Date of Sale
|
09.10.2025
|
|
Nominal Value of Capital Market Instrument Sold
|
141.200.000
|
|
Maturity Starting Date
|
10.10.2025
|
|
Issue Price
|
1
|
|
Yield/Profit Share Rate Type
|
Fixed Rate
|
|
Yield/Profit Share Rate - Yearly Simple (%)
|
43,5
|
|
Yield/Profit Share Rate - Yearly Compound (%)
|
50,20
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRDATAV22639
|
|
Fund User
|
DARDANEL ÖNENTAŞ GIDA SANAYİ A.Ş.
|
|
Originator
|
DARDANEL ÖNENTAŞ GIDA SANAYİ A.Ş.
|
|
Guarantor
|
Available
|
|
Guarantor Title
|
NİYAZİ ÖNEN HOLDİNG A.Ş.
|
|
Founder
|
ATA VARLIK KİRALAMA A.Ş.
|
|
Coupon Number
|
0
|
|
Principal/Maturity Date Payment Amount
|
141.200.000
|
|
Redemption Date
|
06.02.2026
|
|
Record Date
|
05.02.2026
|
|
Payment Date
|
06.02.2026
|
|
Currency Unit
|
TRY
|