|
Summary Info
|
Kupon oranı belirlenmesi
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Coupon Rate Determination
|
|
|
Board Decision Date
|
12.07.2023
|
|
|
|
|
Limit
|
650.000.000
|
|
Currency Unit
|
TRY
|
|
Issue Limit Security Type
|
Lease Certificates
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
13.06.2024
|
|
|
|
|
Type
|
Management Based Lease Certificate
|
|
Maturity Date
|
24.10.2025
|
|
Maturity (Day)
|
364
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
300.000.000
|
|
Intended Maximum Nominal Amount
|
300.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Approval Date of Tenor Issue Document
|
16.10.2024
|
|
Title Of Intermediary Brokerage House
|
AKTİF YATIRIM BANKASI A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
25.10.2024
|
|
Ending Date of Sale
|
25.10.2024
|
|
Nominal Value of Capital Market Instrument Sold
|
300.000.000
|
|
Maturity Starting Date
|
25.10.2024
|
|
Issue Price
|
1
|
|
Yield/Profit Share Rate Type
|
Floating Rate
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRDABVKE2526
|
|
Fund User
|
YEŞİLIRMAK ELEKTRİK PERAKENDE SATIŞ A.Ş.
|
|
Originator
|
YEŞİLIRMAK ELEKTRİK PERAKENDE SATIŞ A.Ş.
|
|
Guarantor
|
Nope
|
|
Founder
|
Aktif Bank Sukuk Varlık Kiralama A.Ş.
|
|
Coupon Number
|
4
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Quarterly
|
|
|
|
|
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
|
24.01.2025
|
23.01.2025
|
24.01.2025
|
13,6737
|
54,845
|
66,9706
|
|
|
|
|
2
|
25.04.2025
|
24.04.2025
|
25.04.2025
|
12,6763
|
50,8448
|
54,1679
|
|
|
|
|
3
|
25.07.2025
|
24.07.2025
|
25.07.2025
|
13,4579
|
53,9793
|
65,9371
|
|
|
|
|
4
|
24.10.2025
|
23.10.2025
|
24.10.2025
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
24.10.2025
|
23.10.2025
|
24.10.2025
|
|
|
|
|
|
|
|
|
|
|
|
|
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 Avrasya Derecelendirme A.Ş.
|
AA- (tr) Durağan (Uzun Vadeli Ulusal Not)
|
26.04.2024
|
Yes
|
|
|
|
|
Does the fund user have a rating note?
|
Yes
|
|
|
Fund User Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
JCR Avrasya Derecelendirme A.Ş.
|
AA- (tr) Durağan (Uzun Vadeli Ulusal Not)
|
26.04.2024
|
Yes
|
|
|
|
|
|