|
Type
|
Management Based Lease Certificate
|
|
Maturity Date
|
22.05.2026
|
|
Maturity (Day)
|
175
|
|
Sale Type
|
Sale To Qualified Investor
|
|
The country where the issue takes place
|
Türkiye
|
|
Approval Date of Tenor Issue Document
|
13.11.2025
|
|
Title Of Intermediary Brokerage House
|
ATA YATIRIM MENKUL KIYMETLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
28.11.2025
|
|
Ending Date of Sale
|
28.11.2025
|
|
Nominal Value of Capital Market Instrument Sold
|
162.000.000
|
|
Maturity Starting Date
|
28.11.2025
|
|
Issue Price
|
1
|
|
Yield/Profit Share Rate Type
|
Floating Rate
|
|
The Period That Rate Will Be Used
|
T-1
|
|
Floating Yield Reference
|
TLREFK
|
|
Additional Return (%)
|
4
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRDATAV52628
|
|
Fund User
|
FİKRET PETROL ÜRÜNLERİ PAZARLAMA SANAYİ VE TİCARET ANONİM ŞİRKETİ
|
|
Originator
|
FİKRET PETROL ÜRÜNLERİ PAZARLAMA SANAYİ VE TİCARET ANONİM ŞİRKETİ
|
|
Guarantor
|
Available
|
|
Guarantor Title
|
İlkin Lojistik ve Ticaret A.Ş.
|
|
Founder
|
ATA VARLIK KİRALAMA A.Ş.
|
|
Coupon Number
|
0
|
|
Principal/Maturity Date Payment Amount
|
162.000.000
|
|
Redemption Date
|
22.05.2026
|
|
Record Date
|
21.05.2026
|
|
Payment Date
|
22.05.2026
|
|
Currency Unit
|
TRY
|