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Fund User
|
Kuveyt Türk Katılım Bankası A.Ş
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|
Originator
|
Kuveyt Türk Katılım Bankası A.Ş
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Guarantor
|
Nope
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Founder
|
KT Kira Sertifikaları Varlık Kiralama A.Ş
|
|
Intended Nominal Amount
|
350.000.000
|
|
Intended Maximum Nominal Amount
|
350.000.000
|
|
Central Securities Depository
|
MERKEZİ KAYIT KURULUŞU A.Ş.
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The country where the issue takes place
|
Türkiye
|
|
Type
|
Management Based Lease Certificate
|
|
Maturity Date
|
28.12.2022
|
|
Maturity (Day)
|
91
|
|
Yield/Profit Share Rate Type
|
Fixed Rate
|
|
Yield/Profit Share Rate - Yearly Simple (%)
|
18,50
|
|
Yield/Profit Share Rate - Yearly Compound (%)
|
19,82
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRDKTVKA2239
|
|
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
|
27.09.2022
|
|
Ending Date of Sale
|
27.09.2022
|
|
Traded in the Stock Exchange
|
No
|
|
Maturity Starting Date
|
28.09.2022
|
|
Nominal Value of Capital Market Instrument Sold
|
350.000.000
|
|
Issue Price
|
1
|
|
Coupon Number
|
1
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Single Coupon
|