|
Fund User
|
Kuveyt Türk Katılım Bankası A.Ş
|
|
Originator
|
Kuveyt Türk Katılım Bankası A.Ş
|
|
Guarantor
|
Nope
|
|
Founder
|
Kuveyt Türk Katılım Bankası A.Ş
|
|
Intended Nominal Amount
|
55.000.000
|
|
Intended Maximum Nominal Amount
|
55.000.000
|
|
Central Securities Depository
|
MERKEZİ KAYIT KURULUŞU A.Ş.
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Management Based Lease Certificate
|
|
Maturity Date
|
08.11.2022
|
|
Maturity (Day)
|
40
|
|
Yield/Profit Share Rate Type
|
Fixed Rate
|
|
Yield/Profit Share Rate - Periodic (%)
|
2.02740
|
|
Yield/Profit Share Rate - Yearly Simple (%)
|
18,50
|
|
Yield/Profit Share Rate - Yearly Compound (%)
|
20,10
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRDKTVKK2237
|
|
Title Of Intermediary Brokerage House
|
KUVEYT TÜRK KATILIM BANKASI A.Ş.
|
|
Approval Date of Tenor Issue Document
|
31.08.2022
|
|
Payment Type
|
TL Payment
|
|
Starting Date of Sale
|
28.09.2022
|
|
Ending Date of Sale
|
28.09.2022
|
|
Traded in the Stock Exchange
|
No
|
|
Maturity Starting Date
|
29.09.2022
|
|
Nominal Value of Capital Market Instrument Sold
|
55.000.000
|
|
Issue Price
|
1
|
|
Coupon Number
|
1
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Single Coupon
|