Summary Info
TRDQFVKE1914 ISIN Kodlu Yurtiçi Kira Sertifikasının İtfa ve Getiri Ödeme İşlemlerinin Tamamlanması
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
19.12.2018
Related Issue Limit Info
Limit
500.000.000
Currency Unit
TRY
Issue Limit Security Type
Lease Certificates
Sale Type
Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Lease Certificates Info
Fund User
QNB FİNANS FİNANSAL KİRALAMA A.Ş.
Originator
QNB FİNANS FİNANSAL KİRALAMA A.Ş.
Founder
QNB FİNANS VARLIK KİRALAMA A.Ş.
Intended Nominal Amount
150.000.000
Intended Maximum Nominal Amount
150.000.000
The country where the issue takes place
Türkiye
Type
Management Based Lease Certificate
Maturity Date
02.10.2019
Maturity (Day)
110
Yield/Profit Share Rate Type
Fixed Rate
Yield/Profit Share Rate - Periodic (%)
7,2329
Yield/Profit Share Rate - Yearly Simple (%)
24,00
Sale Type
Sale To Qualified Investor
ISIN Code
TRDQFVKE1914
Title Of Intermediary Brokerage House
QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document
29.05.2019
Starting Date of Sale
13.06.2019
Ending Date of Sale
13.06.2019
Maturity Starting Date
14.06.2019
Nominal Value of Capital Market Instrument Sold
60.000.000
Issue Price
100
Coupon Number
1
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
02.10.2019
01.10.2019
02.10.2019
7,2329
Yes
Principal/Maturity Date Payment Amount
02.10.2019
01.10.2019
02.10.2019
60.000.000
Yes
Additional Explanations
TRDQFVKE1914 ISIN Kodlu, yönetim sözleşmesine dayalı, yurtiçi kira sertifikasının itfa ve getiri ödeme işlemleri tamamlanmıştır.