Summary Info
Şirketimiz Tarafından İhraç Edilmiş Olan TRDKTVK32313 ISIN Kodlu Kira Sertifikası Kupon ve Anapara Ödeme İşlemi Hk
Update Notification Flag
No
Correction Notification Flag
Yes
Postponed Notification Flag
No
Subject of Notification
Redemption
Reason of Correction
26/12/2022 Tarihli KAP Güncellemelerine İstinaden
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
06.01.2022
Lease Certificates Info
Type
Management Based Lease Certificate
Maturity Date
01.03.2023
Maturity (Day)
91
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
250.000.000
Intended Maximum Nominal Amount
250.000.000
The country where the issue takes place
Türkiye
Approval Date of Tenor Issue Document
01.11.2022
Title Of Intermediary Brokerage House
KUVEYT TÜRK KATILIM BANKASI A.Ş.
Central Securities Depository
MERKEZİ KAYIT KURULUŞU A.Ş.
Starting Date of Sale
29.11.2022
Ending Date of Sale
29.11.2022
Nominal Value of Capital Market Instrument Sold
250.000.000
Maturity Starting Date
30.11.2022
Issue Price
1
Yield/Profit Share Rate Type
Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)
17,50
Yield/Profit Share Rate - Yearly Compound (%)
18,68
Traded in the Stock Exchange
No
Payment Type
TL Payment
ISIN Code
TRDKTVK32313
Fund User
Kuveyt Türk Katılım Bankası A.Ş
Originator
Kuveyt Türk Katılım Bankası A.Ş
Guarantor
Nope
Founder
Kuveyt Türk Katılım Bankası A.Ş
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
01.03.2023
28.02.2023
01.03.2023
4,36301
10.907.524,57
Yes
Principal/Maturity Date Payment Amount
01.03.2023
28.02.2023
01.03.2023
4,36301
250.000.000
Yes
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