|
Type
|
Management Based Lease Certificate
|
|
Maturity Date
|
20.03.2023
|
|
Maturity (Day)
|
60
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
100.000.000
|
|
Intended Maximum Nominal Amount
|
100.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Approval Date of Tenor Issue Document
|
17.01.2023
|
|
Title Of Intermediary Brokerage House
|
GOLDEN GLOBAL YATIRIM BANKASI A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
18.01.2023
|
|
Ending Date of Sale
|
18.01.2023
|
|
Nominal Value of Capital Market Instrument Sold
|
100.000.000
|
|
Maturity Starting Date
|
19.01.2023
|
|
Issue Price
|
1
|
|
Yield/Profit Share Rate Type
|
Fixed Rate
|
|
Yield/Profit Share Rate - Yearly Simple (%)
|
23,00
|
|
Yield/Profit Share Rate - Yearly Compound (%)
|
25,3273
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRDGLVK32318
|
|
Fund User
|
GOLDEN GLOBAL YATIRIM BANKASI A.Ş.
|
|
Originator
|
GOLDEN GLOBAL YATIRIM BANKASI A.Ş.
|
|
Guarantor
|
Nope
|
|
Founder
|
-
|
|
Coupon Number
|
1
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Single Coupon
|