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Summary Info
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TRDQFVKE1914 ISIN Kodlu Yurtiçi Kira Sertifikası İhracının Nitelikli Yatırımcıya Satışının Tamamlanması
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Update Notification Flag
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No
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Board Decision Date
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19.12.2018
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Limit
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500.000.000
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Currency Unit
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TRY
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Issue Limit Security Type
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Lease Certificates
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Sale Type
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Private Placement-Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Fund User
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QNB FİNANS FİNANSAL KİRALAMA A.Ş.
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Originator
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QNB FİNANS FİNANSAL KİRALAMA A.Ş.
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Founder
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QNB FİNANS VARLIK KİRALAMA A.Ş.
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Intended Nominal Amount
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150.000.000
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Intended Maximum Nominal Amount
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150.000.000
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The country where the issue takes place
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Türkiye
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Type
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Management Based Lease Certificate
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Maturity Date
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02.10.2019
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Maturity (Day)
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110
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Yield/Profit Share Rate Type
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Fixed Rate
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Yield/Profit Share Rate - Periodic (%)
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7,2329
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Yield/Profit Share Rate - Yearly Simple (%)
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24,00
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRDQFVKE1914
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Title Of Intermediary Brokerage House
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QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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29.05.2019
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Starting Date of Sale
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13.06.2019
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Ending Date of Sale
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13.06.2019
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Maturity Starting Date
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14.06.2019
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Nominal Value of Capital Market Instrument Sold
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60.000.000
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Issue Price
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100
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Coupon Number
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1
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Currency Unit
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TRY
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Redemption Plan Of Lease Certificates
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Yield/Profit Share Rate (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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02.10.2019
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01.10.2019
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02.10.2019
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7,2329
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Principal/Maturity Date Payment Amount
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02.10.2019
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01.10.2019
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02.10.2019
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60.000.000
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QNB Finans Varlık Kiralama A.Ş. tarafından, QNB Finans Finansal Kiralama A.Ş.'nin "Fon Kullanıcısı" olarak yer aldığı 60.000.000.-TL tutarlı, TRDQFVKE1914 ISIN Kodlu, 110 gün vadeli, yönetim sözleşmesine dayalı, yurtiçi kira sertifikamızın nitelikli yatırımcılara (halka arz edilmeksizin) satışı tamamlanmıştır.
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