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Summary Info
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Kupon Ödemesi
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Subject of Notification
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Coupon Payment
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Board Decision Date
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22.07.2024
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|
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Limit
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1.700.000.000
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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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14.11.2024
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Type
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Management Based Lease Certificate
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Maturity Date
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01.06.2026
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Maturity (Day)
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367
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Sale Type
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Sale To Qualified Investor
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|
Intended Nominal Amount
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500.000.000
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Intended Maximum Nominal Amount
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500.000.000
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The country where the issue takes place
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Türkiye
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Approval Date of Tenor Issue Document
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28.05.2025
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Title Of Intermediary Brokerage House
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AKTİF YATIRIM BANKASI A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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Starting Date of Sale
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30.05.2025
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Ending Date of Sale
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30.05.2025
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Nominal Value of Capital Market Instrument Sold
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500.000.000
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|
Maturity Starting Date
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30.05.2025
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Issue Price
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1
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Yield/Profit Share Rate Type
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Floating Rate
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Traded in the Stock Exchange
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Yes
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Payment Type
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TL Payment
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|
ISIN Code
|
TRDABVK62616
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Fund User
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YEŞİLIRMAK ELEKTRİK DAĞITIM A.Ş.
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Originator
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YEŞİLIRMAK ELEKTRİK DAĞITIM A.Ş.
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Guarantor
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Nope
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Founder
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AKTİF BANK SUKUK VARLIK KİRALAMA A.Ş.
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Coupon Number
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4
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Currency Unit
|
TRY
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|
Coupon Payment Frequency
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Quarterly
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|
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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 - Periodic (%)
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Yield/Profit Share Rate - Yearly Simple (%)
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Yield/Profit Share Rate - Yearly Compound (%)
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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
|
29.08.2025
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28.08.2025
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29.08.2025
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12,4671
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50,005
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60,1995
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62.335.500
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|
Yes
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|
2
|
28.11.2025
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27.11.2025
|
28.11.2025
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11,1566
|
44,7489
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52,8429
|
55.783.000
|
|
Yes
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|
3
|
27.02.2026
|
26.02.2026
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27.02.2026
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|
|
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|
|
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4
|
01.06.2026
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29.05.2026
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01.06.2026
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|
|
|
|
|
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Principal/Maturity Date Payment Amount
|
01.06.2026
|
29.05.2026
|
01.06.2026
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|
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Does the issuer have a rating note?
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No
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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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AA (tr)
|
28.04.2025
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Yes
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|
|
|
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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
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
JCR Eurasia Rating
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AA (tr)
|
28.04.2025
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Yes
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