|
Summary Info
|
TRDKTLM62010 ISIN Kodlu, Yurtiçi Nitelikli Yatırımcıya, Kira Sertifikası Satışının Tamamlanması (QNB Finans Finansal Kiralama A.Ş., 36.650.000.-TL)
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
24.11.2017
|
|
|
|
|
Limit
|
1.000.000.000
|
|
Currency Unit
|
TRY
|
|
Issue Limit Security Type
|
Lease Certificates
|
|
Sale Type
|
Private Placement-Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
|
|
|
Fund User
|
QNB FİNANS FİNANSAL KİRALAMA A.Ş.
|
|
Originator
|
QNB FİNANS FİNANSAL KİRALAMA A.Ş.
|
|
Founder
|
KATILIM VARLIK KİRALAMA A.Ş.
|
|
Type
|
Management Based Lease Certificate
|
|
Maturity Date
|
17.06.2020
|
|
Maturity (Day)
|
728
|
|
Yield/Profit Share Rate - Periodic (%)
|
4,9864
|
|
Yield/Profit Share Rate - Yearly Simple (%)
|
20,00
|
|
Yield/Profit Share Rate - Yearly Compound (%)
|
21,55
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRDKTLM62010
|
|
Approval Date of Tenor Issue Document
|
12.06.2018
|
|
Starting Date of Sale
|
20.06.2018
|
|
Ending Date of Sale
|
20.06.2018
|
|
Maturity Starting Date
|
20.06.2018
|
|
Nominal Value of Capital Market Instrument Sold
|
36.650.000
|
|
Issue Price
|
1
|
|
Coupon Number
|
8
|
|
Currency Unit
|
TRY
|
|
|
|
|
Redemption Plan Of Lease Certificates
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Yield/Profit Share Rate (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
19.09.2018
|
18.09.2018
|
19.09.2018
|
4,9864
|
1.827.515,6
|
|
|
|
2
|
19.12.2018
|
18.12.2018
|
19.12.2018
|
|
|
|
|
|
3
|
20.03.2019
|
19.03.2019
|
20.03.2019
|
|
|
|
|
|
4
|
19.06.2019
|
18.06.2019
|
19.06.2019
|
|
|
|
|
|
5
|
18.09.2019
|
17.09.2019
|
18.09.2019
|
|
|
|
|
|
6
|
18.12.2019
|
17.12.2019
|
18.12.2019
|
|
|
|
|
|
7
|
18.03.2020
|
17.03.2020
|
18.03.2020
|
|
|
|
|
|
8
|
17.06.2020
|
16.06.2020
|
17.06.2020
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
17.06.2020
|
16.06.2020
|
17.06.2020
|
|
36.650.000
|
|
|
|
|
|
|
|
Katılım Varlık Kiralama A.Ş. tarafından, QNB Finans Finansal Kiralama A.Ş.'nin "Fon Kullanıcısı" olarak yer aldığı 36.650.000.-TL tutarlı, TRDKTLM62010 ISIN Kodlu, 728 gün vadeli, yönetim sözleşmesine dayalı, yurtiçi kira sertifikamızın nitelikli yatırımcılara (halka arz edilmeksizin) satışı tamamlanmıştır.
|
|
|