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Fund User
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Kuveyt Türk Katılım Bankası A.Ş.
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Originator
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Kuveyt Türk Katılım Bankası A.Ş.
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Guarantor
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Nope
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Founder
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Kuveyt Türk Katılım Bankası A.Ş.
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Intended Nominal Amount
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200.000.000
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Intended Maximum Nominal Amount
|
200.000.000
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Central Securities Depository
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MERKEZİ KAYIT KURULUŞU A.Ş
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The country where the issue takes place
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Türkiye
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Type
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Management Based Lease Certificate
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Maturity Date
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26.09.2022
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Maturity (Day)
|
94
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Yield/Profit Share Rate Type
|
Fixed Rate
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Yield/Profit Share Rate - Periodic (%)
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5.53699
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Yield/Profit Share Rate - Yearly Simple (%)
|
21.50
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Yield/Profit Share Rate - Yearly Compound (%)
|
23.28
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Sale Type
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Sale To Qualified Investor
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ISIN Code
|
TRDKTVK92226
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Title Of Intermediary Brokerage House
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KUVEYT TÜRK KATILIM BANKASI A.Ş.
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Approval Date of Tenor Issue Document
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06.06.2022
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Payment Type
|
TL Payment
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Starting Date of Sale
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23.06.2022
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Ending Date of Sale
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23.06.2022
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Traded in the Stock Exchange
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Yes
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Maturity Starting Date
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24.06.2022
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|
Nominal Value of Capital Market Instrument Sold
|
200.000.000
|
|
Issue Price
|
1
|
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Coupon Number
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1
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Currency Unit
|
TRY
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Coupon Payment Frequency
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Single Coupon
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