|
Summary Info
|
Yurtiçi Kira Sertifikası İhracının Nitelikli Yatırımcıya Satışının Tamamlanması Hk.
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Related Companies
|
GGI
|
|
Subject of Notification
|
Completion of the Sale
|
|
|
Board Decision Date
|
06.09.2022
|
|
|
|
|
Limit
|
1.000.000.000
|
|
Currency Unit
|
TRY
|
|
Issue Limit Security Type
|
Lease Certificates
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
03.11.2022
|
|
|
|
|
Fund User
|
GOLDEN GLOBAL YATIRIM BANKASI A.Ş.
|
|
Originator
|
GOLDEN GLOBAL YATIRIM BANKASI A.Ş.
|
|
Guarantor
|
Nope
|
|
Founder
|
-
|
|
Intended Nominal Amount
|
100.000.000
|
|
Intended Maximum Nominal Amount
|
100.000.000
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Management Based Lease Certificate
|
|
Maturity Date
|
22.02.2023
|
|
Maturity (Day)
|
90
|
|
Yield/Profit Share Rate Type
|
Fixed Rate
|
|
Yield/Profit Share Rate - Yearly Simple (%)
|
25,50
|
|
Yield/Profit Share Rate - Yearly Compound (%)
|
28,06
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRDGLVK22319
|
|
Title Of Intermediary Brokerage House
|
GOLDEN GLOBAL YATIRIM BANKASI A.Ş.
|
|
Approval Date of Tenor Issue Document
|
11.11.2022
|
|
Payment Type
|
TL Payment
|
|
Starting Date of Sale
|
23.11.2022
|
|
Ending Date of Sale
|
23.11.2022
|
|
Traded in the Stock Exchange
|
Yes
|
|
Maturity Starting Date
|
24.11.2022
|
|
Nominal Value of Capital Market Instrument Sold
|
100.000.000
|
|
Issue Price
|
1
|
|
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
|
22.02.2023
|
21.02.2023
|
22.02.2023
|
6,2876
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
22.03.2023
|
21.03.2023
|
22.03.2023
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
Sermaye Piyasası Kurulu'nun 03.11.2022 tarih ve 65/ 1594 sayılı kararı ile onaylanan ihraç tavanı kapsamında, Golden Global Yatırım Bankası A.Ş.'nin fon kullanıcısı olarak yer alacağı, yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere, yönetim sözleşmesine dayalı, 90 gün vadeli, 100 Milyon TL tutarında kira sertifikalarının satışı tamamlanmıştır. Kamuoyunun bilgilerine arz olunur.
|
|
|