Summary Info
Yurtiçi Kira Sertifikası İhracının Nitelikli Yatırımcıya Satışının Tamamlanması
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Completion of the Sale
Board Decision Date
27.10.2021
Related Issue Limit Info
Limit
25.000.000.000
Currency Unit
TRY
Issue Limit Security Type
Lease Certificates
Sale Type
Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
07.01.2022
Lease Certificates Info
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
200.000.000
Intended Maximum Nominal Amount
200.000.000
Central Securities Depository
MERKEZİ KAYIT KURULUŞU A.Ş.
The country where the issue takes place
Türkiye
Type
Management Based Lease Certificate
Maturity Date
21.03.2023
Maturity (Day)
98
Yield/Profit Share Rate Type
Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)
17.25
Yield/Profit Share Rate - Yearly Compound (%)
18.37
Sale Type
Sale To Qualified Investor
ISIN Code
TRDKTVK32339
Title Of Intermediary Brokerage House
KUVEYT TÜRK KATILIM BANKASI A.Ş.
Approval Date of Tenor Issue Document
06.12.2022
Payment Type
TL Payment
Starting Date of Sale
12.12.2022
Ending Date of Sale
12.12.2022
Traded in the Stock Exchange
Yes
Maturity Starting Date
13.12.2022
Nominal Value of Capital Market Instrument Sold
200.000.000
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
21.03.2023
20.03.2023
21.03.2023
Principal/Maturity Date Payment Amount
21.03.2023
20.03.2023
21.03.2023
Rating
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