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Summary Info
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TRDGLVK92619 ISIN Kodlu Kira Sertifikası 1. Kupon Oranının Belirlenmesi
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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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Related Companies
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GGI
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Subject of Notification
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Coupon Rate Determination
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Board Decision Date
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02.12.2024
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Limit
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5.000.000.000
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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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Private Placement-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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20.03.2025
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Type
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Management Based Lease Certificate
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Maturity Date
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29.09.2026
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Maturity (Day)
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369
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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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250.000.000
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Intended Maximum Nominal Amount
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250.000.000
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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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22.09.2025
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Title Of Intermediary Brokerage House
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GOLDEN GLOBAL 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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24.09.2025
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Ending Date of Sale
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24.09.2025
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Nominal Value of Capital Market Instrument Sold
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250.000.000
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Maturity Starting Date
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25.09.2025
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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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The Period That Rate Will Be Used
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T-1
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Floating Yield Reference
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TLREFK
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Additional Return (%)
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1,50
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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
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TRDGLVK92619
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Fund User
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GOLDEN GLOBAL YATIRIM BANKASI A.Ş.
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Originator
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GOLDEN GLOBAL YATIRIM BANKASI A.Ş.
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Guarantor
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Nope
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Founder
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Golden Global Yatırım Bankası A.Ş.
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Coupon Number
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4
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Currency Unit
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TRY
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Coupon Payment Frequency
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Quarterly
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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
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25.12.2025
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24.12.2025
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25.12.2025
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10,61
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42,5567
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49,8509
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26.525.000
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2
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26.03.2026
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25.03.2026
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26.03.2026
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3
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26.06.2026
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25.06.2026
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26.06.2026
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4
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29.09.2026
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28.09.2026
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29.09.2026
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Principal/Maturity Date Payment Amount
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29.09.2026
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28.09.2026
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29.09.2026
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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 AVRASYA DERECELENDİRME A.Ş
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A-
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30.01.2025
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Yes
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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
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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 AVRASYA DERECELENDİRME A.Ş
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A-
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30.01.2025
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Yes
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Golden Global Yatırım Bankası A.Ş.'nin fon kullanıcısı olarak yer alacağı, yurt içinde halka arz edilmeksizin satılmak üzere, yönetim sözleşmesine dayalı, 369 gün vadeli, 250 Milyon TL tutarında ihraç edilen kira sertifikalarının 1. kupon ödemesi oranı %10.6100 olarak belirlenmiştir. Kamuoyunun bilgilerine arz olunur.
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