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
26.03.2020
Related Issue Limit Info
Limit
430.000.000
Currency Unit
TRY
Issue Limit Security Type
Lease Certificates
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
30.04.2020
Lease Certificates Info
Type
Ownership Based Lease Certificate
Maturity Date
25.04.2030
Maturity (Day)
3.640
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
420.000.000
Intended Maximum Nominal Amount
420.000.000
The country where the issue takes place
Türkiye
Approval Date of Tenor Issue Document
30.04.2020
Title Of Intermediary Brokerage House
AKTİF YATIRIM BANKASI A.Ş.
Central Securities Depository
MKK
Starting Date of Sale
07.05.2020
Ending Date of Sale
07.05.2020
Nominal Value of Capital Market Instrument Sold
420.000.000
Maturity Starting Date
07.05.2020
Issue Price
1
Yield/Profit Share Rate Type
Floating Rate
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRDABVK43012
Fund User
GAP İnşaat Yatırım ve Dış Ticaret A.Ş.
Originator
GAP İnşaat Yatırım ve Dış Ticaret A.Ş.
Guarantor
Nope
Founder
AKTİF YATIRIM BANKASI A.Ş.
Coupon Number
40
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
06.08.2020
05.08.2020
06.08.2020
2,6178
10,5
10,92
Yes
2
05.11.2020
04.11.2020
05.11.2020
3,2482
13,03
13,68
Yes
3
04.02.2021
03.02.2021
04.02.2021
4,4604
17,89
19,13
Yes
4
06.05.2021
05.05.2021
06.05.2021
5,0021
20,06
21,62
Yes
5
05.08.2021
04.08.2021
05.08.2021
5,2147
20,92
22,62
Yes
6
04.11.2021
03.11.2021
04.11.2021
5,0462
20,24
21,83
Yes
7
03.02.2022
02.02.2022
03.02.2022
4,1956
16,83
17,92
Yes
8
05.05.2022
29.04.2022
05.05.2022
3,9511
15,85
16,82
Yes
9
04.08.2022
03.08.2022
04.08.2022
3,9816
15,97
16,95
Yes
10
03.11.2022
02.11.2022
03.11.2022
3,1318
12,56
13,16
Yes
11
02.02.2023
01.02.2023
02.02.2023
2,84339
11,40483
11,90242
Yes
12
04.05.2023
03.05.2023
04.05.2023
2,7026
10,84
11,2891
Yes
13
03.08.2023
02.08.2023
03.08.2023
3,5326
14,1692
14,9408
Yes
14
02.11.2023
01.11.2023
02.11.2023
7,0419
28,245
31,3833
Yes
15
01.02.2024
31.01.2024
01.02.2024
10,8809
43,643
51,328
Yes
16
02.05.2024
30.04.2024
02.05.2024
13,4306
53,8699
65,7763
Yes
17
01.08.2024
31.07.2024
01.08.2024
13,7811
55,276
67,8406
Yes
18
31.10.2024
30.10.2024
31.10.2024
13,6602
54,7908
67,1263
Yes
19
30.01.2025
29.01.2025
30.01.2025
13,1555
52,7666
64,1696
Yes
20
01.05.2025
30.04.2025
02.05.2025
12,4698
50,0161
60,2153
21
31.07.2025
30.07.2025
31.07.2025
12,7121
50,9881
61,6046
53.390.820
Yes
22
30.10.2025
28.10.2025
30.10.2025
23
29.01.2026
28.01.2026
29.01.2026
24
30.04.2026
29.04.2026
30.04.2026
25
30.07.2026
29.07.2026
30.07.2026
26
29.10.2026
28.10.2026
30.10.2026
27
28.01.2027
27.01.2027
28.01.2027
28
29.04.2027
28.04.2027
29.04.2027
29
29.07.2027
28.07.2027
29.07.2027
30
28.10.2027
27.10.2027
28.10.2027
31
27.01.2028
26.01.2028
27.01.2028
32
27.04.2028
26.04.2028
27.04.2028
33
27.07.2028
26.07.2028
27.07.2028
34
26.10.2028
25.10.2028
26.10.2028
35
25.01.2029
24.01.2029
25.01.2029
36
26.04.2029
25.04.2029
26.04.2029
37
26.07.2029
25.07.2029
26.07.2029
38
25.10.2029
24.10.2029
25.10.2029
39
24.01.2030
23.01.2030
24.01.2030
40
25.04.2030
24.04.2030
25.04.2030
Principal/Maturity Date Payment Amount
25.04.2030
24.04.2030
25.04.2030
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?
No
Does the fund user have a rating note?
No
Additional Explanations
GAP İnşaat Yatırım ve Dış Ticaret A.Ş.'nin fon kullanıcısı olduğu yapıda 420.000.000 TRY tutarlı, 10 yıl vadeli sahipliğe dayalı kira sertifikalarının nitelikli yatırımcılara satışı sureti ile ihracı tamamlanmıştır.