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Summary Info
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TRDQFVK82017 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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Yes
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Postponed Notification Flag
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No
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Reason of Correction
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İhraç fiyatının düzeltilmesi
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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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100.000.000
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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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10.08.2020
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Maturity (Day)
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180
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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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4,9315
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Yield/Profit Share Rate - Yearly Simple (%)
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10,00
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRDQFVK82017
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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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07.02.2020
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Starting Date of Sale
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11.02.2020
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Ending Date of Sale
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11.02.2020
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Maturity Starting Date
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12.02.2020
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Nominal Value of Capital Market Instrument Sold
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100.000.000
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Issue Price
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1
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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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10.08.2020
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07.08.2020
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10.08.2020
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4,9315
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Principal/Maturity Date Payment Amount
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10.08.2020
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07.08.2020
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10.08.2020
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100.000.000
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QNB Finans Varlık Kiralama A.Ş. tarafından, QNB Finans Finansal Kiralama A.Ş.'nin "Fon Kullanıcısı" olarak yer aldığı 100.000.000.-TL tutarlı, TRDQFVK82017 ISIN Kodlu, 180 gün vadeli, yönetim sözleşmesine dayalı, yurtiçi kira sertifikasının nitelikli yatırımcılara (halka arz edilmeksizin) satışı tamamlanmıştır.
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