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Summary Info
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TRDKTLM22014 ISIN Kodlu Yurtiçi Kira Sertifikasının İtfa ve Getiri Ödeme İşlemlerinin Tamamlanması
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Update Notification Flag
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Yes
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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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24.11.2017
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Limit
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1.000.000.000
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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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FİNANS FİNANSAL KİRALAMA A.Ş.
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Originator
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FİNANS FİNANSAL KİRALAMA A.Ş.
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Founder
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KATILIM VARLIK KİRALAMA A.Ş.
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Intended Nominal Amount
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200.000.000
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Type
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Management Based Lease Certificate
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Maturity Date
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12.02.2020
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Maturity (Day)
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728
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Yield/Profit Share Rate - Periodic (%)
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3,6502
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Yield/Profit Share Rate - Yearly Simple (%)
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14,64
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Yield/Profit Share Rate - Yearly Compound (%)
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15,47
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRDKTLM22014
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Title Of Intermediary Brokerage House
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VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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09.02.2018
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Starting Date of Sale
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14.02.2018
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Ending Date of Sale
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14.02.2018
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Maturity Starting Date
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14.02.2018
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Nominal Value of Capital Market Instrument Sold
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200.000.000
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Coupon Number
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8
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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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16.05.2018
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15.05.2018
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16.05.2018
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3,6502
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7.300.400
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Yes
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2
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15.08.2018
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14.08.2018
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15.08.2018
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4,3032
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8.606.400
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Yes
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3
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14.11.2018
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13.11.2018
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14.11.2018
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6,3179
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12.635.800
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Yes
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4
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13.02.2019
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12.02.2019
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13.02.2019
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5,5139
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11.027.800
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Yes
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5
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15.05.2019
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14.05.2019
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15.05.2019
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4,8053
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9.610.600
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Yes
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6
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15.08.2019
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14.08.2019
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15.08.2019
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6,3189
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12.637.800
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Yes
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7
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14.11.2019
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13.11.2019
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14.11.2019
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4,1819
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8.363.800
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Yes
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8
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12.02.2020
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11.02.2020
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12.02.2020
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3,3963
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6.792.600
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Yes
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Principal/Maturity Date Payment Amount
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12.02.2020
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11.02.2020
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12.02.2020
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200.000.000
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Yes
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TRDKTLM22014 ISIN kodlu, yönetim sözleşmesine dayalı yurtiçi kira sertifikasının itfa ve getiri ödeme işlemleri tamamlanmıştır. Kamuoyunun bilgisine sunarız.
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