|
Summary Info
|
TRDQNBV72516 ISIN Kodlu Yurtiçi Kira Sertifikası İhracının İtfa ve Getiri Ödemesi
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Related Companies
|
QNBFK
|
|
Subject of Notification
|
Redemption
|
|
|
Board Decision Date
|
02.02.2024
|
|
|
|
|
Limit
|
3.000.000.000
|
|
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
|
04.07.2024
|
|
|
|
|
Type
|
Management Based Lease Certificate
|
|
Maturity Date
|
09.07.2025
|
|
Maturity (Day)
|
182
|
|
Sale Type
|
Sale To Qualified Investor
|
|
The country where the issue takes place
|
Türkiye
|
|
Approval Date of Tenor Issue Document
|
26.12.2024
|
|
Title Of Intermediary Brokerage House
|
QNB YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
07.01.2025
|
|
Ending Date of Sale
|
07.01.2025
|
|
Nominal Value of Capital Market Instrument Sold
|
300.000.000
|
|
Maturity Starting Date
|
08.01.2025
|
|
Issue Price
|
1
|
|
Yield/Profit Share Rate Type
|
Fixed Rate
|
|
Yield/Profit Share Rate - Yearly Simple (%)
|
42
|
|
Yield/Profit Share Rate - Yearly Compound (%)
|
46,42
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRDQNBV72516
|
|
Fund User
|
QNB FİNANSAL KİRALAMA A.Ş.
|
|
Originator
|
QNB FİNANSAL KİRALAMA A.Ş.
|
|
Guarantor
|
Nope
|
|
Founder
|
QNB VARLIK KİRALAMA A.Ş.
|
|
Coupon Number
|
1
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Single Coupon
|
|
|
|
|
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
|
09.07.2025
|
08.07.2025
|
09.07.2025
|
20,9425
|
62.827.500
|
|
Yes
|
|
Principal/Maturity Date Payment Amount
|
09.07.2025
|
08.07.2025
|
09.07.2025
|
|
300.000.000
|
|
Yes
|
|
|
|
|
|
|
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?
|
|
FİTCH RATİNGS
|
AA(tur) - Ulusal Uzun Vadeli Ulusal Not (National Long Term)
|
17.09.2024
|
Yes
|
|
|
|
|
Does the fund user have a rating note?
|
Yes
|
|
|
Fund User Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
FİTCH RATİNGS
|
AA(tur) - Ulusal Uzun Vadeli Ulusal Not (National Long Term)
|
17.09.2024
|
Yes
|
|
|
|
|
|
|
İlgi: 08.01.2025 tarihli özel durum açıklamamız. Şirketimiz tarafından ihraç edilen 300.000.000-TL nominal tutarlı, 182 gün vadeli, TRDQNBV72516 ISIN kodlu kira sertifikalarının getiri ödemesi ve itfası gerçekleştirilmiştir. Kamunun bilgisine arz olunur.
|
|
|