Summary Info
TRDKTSK12717 ISIN Kodlu Yurtiçi Kira Sertifikası İhracının Nitelikli Yatırımcıya Satışının
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Related Companies
DINCR
Subject of Notification
Completion of the Sale
Board Decision Date
24.11.2025
Related Issue Limit Info
Limit
1.500.000.000
Currency Unit
TRY
Issue Limit Security Type
Lease Certificates
Sale Type
Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
25.12.2025
Lease Certificates Info
Type
Management Based Lease Certificate
Maturity Date
12.01.2027
Maturity (Day)
365
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
250.000.000
The country where the issue takes place
Türkiye
Approval Date of Tenor Issue Document
30.12.2025
Title Of Intermediary Brokerage House
KUVEYT TÜRK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale
09.01.2026
Ending Date of Sale
09.01.2026
Nominal Value of Capital Market Instrument Sold
250.000.000
Maturity Starting Date
12.01.2026
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 (%)
0,50
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRDKTSK12717
Fund User
DİNÇER LOJİSTİK A.Ş.
Originator
DİNÇER LOJİSTİK A.Ş.
Guarantor
Nope
Founder
KT Sukuk Varlık Kiralama 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 (%)
Yield/Profit Share Rate - Yearly Simple (%)
Yield/Profit Share Rate - Yearly Compound (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
14.07.2026
13.07.2026
14.07.2026
2
12.01.2027
11.01.2027
12.01.2027
Principal/Maturity Date Payment Amount
12.01.2027
11.01.2027
12.01.2027
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?
JCR Eurasia Rating
BBB+ (tr)
20.10.2025
Yes
Does the fund user have a rating note?
Yes
Fund User Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
JCR Eurasia Rating
BBB+ (tr)
20.10.2025
Yes