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Summary Info
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Coupon Payment and Redemption of the Lease Certificate with the ISIN Code of TRDYVKS82212
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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Postponed Notification Flag
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No
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Subject of Notification
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Redemption
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Reason of Correction
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Coupon Payment and Redemption of the Lease Certificate with the ISIN Code of TRDYVKS82212
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Board Decision Date
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28.01.2022
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Limit
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480.000.000
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Currency Unit
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TRY
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Issue Limit Security Type
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Lease Certificates
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Board Approval Date
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03.03.2022
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Fund User
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Zorlu Enerji Elektrik Üretim AŞ
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Originator
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Zorlu Enerji Elektrik Üretim AŞ
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Guarantor
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Available
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Guarantor Title
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Zorlu Holding A.Ş.
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Founder
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Yatırım Varlık Kiralama A.Ş.
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Central Securities Depository
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MKK
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The country where the issue takes place
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Türkiye
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Type
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Management Based Lease Certificate
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Maturity Date
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12.08.2022
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Maturity (Day)
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120
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Yield/Profit Share Rate Type
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Fixed Rate
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Yield/Profit Share Rate - Periodic (%)
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9,8630
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Yield/Profit Share Rate - Yearly Simple (%)
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30,00
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Yield/Profit Share Rate - Yearly Compound (%)
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33,12
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRDYVKS82212
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Title Of Intermediary Brokerage House
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TÜRKİYE SINAİ KALKINMA BANKASI A.Ş.
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Approval Date of Tenor Issue Document
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08.04.2022
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Payment Type
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TL Payment
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Starting Date of Sale
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13.04.2022
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Ending Date of Sale
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13.04.2022
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Traded in the Stock Exchange
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Yes
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Maturity Starting Date
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14.04.2022
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Nominal Value of Capital Market Instrument Sold
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100.000.000
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Issue Price
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1
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Coupon Number
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1
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Currency Unit
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TRY
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Coupon Payment Frequency
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Annually
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Guaranty And Warrant Regarding Issue (If Available)
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Zorlu Holding AŞ
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Redemption Plan Of Lease Certificates
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Yield/Profit Share Rate (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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12.08.2022
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11.08.2022
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12.08.2022
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9,863
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9.863.000
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Yes
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Principal/Maturity Date Payment Amount
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12.08.2022
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11.08.2022
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12.08.2022
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100.000.000
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Yes
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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JCR-Eurasia Rating
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J2 (tr) Stabil Kısa Vadeli Ulusal Notu
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09.08.2022
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Yes
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Does the capital market instrument have a rating note?
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No
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Does the originator have a rating note?
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Yes
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Originator Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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JCR-Eurasia Rating
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J2 (tr) Stabil Kısa Vadeli Ulusal Notu
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09.08.2022
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Yes
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Does the fund user have a rating note?
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Yes
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Fund User Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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JCR-Eurasia Rating
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J2 (tr) Stabil Kısa Vadeli Ulusal Notu
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09.08.2022
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Yes
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TL 100,000,000 nominally valued management agreement-based lease certificate, which was sold to qualified investors on April 13, 2022 with a maturity of 120 days and with the ISIN code of TRDYVKS82212 and for which Zorlu Enerji was the fund user, was redeemed as of today (August 12, 2022) with the completion of the coupon payment amounting to TL 9,863,000 and the principal payment of TL 100,000,000. This statement was translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.
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