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Summary Info
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TRDKTLM52011 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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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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KATILIM VARLIK KİRALAMA A.Ş.
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Intended Nominal Amount
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200.000.000
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Intended Maximum 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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27.05.2020
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Maturity (Day)
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728
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Yield/Profit Share Rate - Periodic (%)
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4,5998
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Yield/Profit Share Rate - Yearly Simple (%)
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18,25
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Yield/Profit Share Rate - Yearly Compound (%)
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19,53
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRDKTLM52011
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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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23.05.2018
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Starting Date of Sale
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28.05.2018
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Ending Date of Sale
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28.05.2018
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Maturity Starting Date
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28.05.2018
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Nominal Value of Capital Market Instrument Sold
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200.000.000
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Issue Price
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1
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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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28.08.2018
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27.08.2018
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28.08.2018
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4,5998
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9.199.599,99
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Yes
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2
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27.11.2018
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26.11.2018
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27.11.2018
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6,1253
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12.250.599,99
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Yes
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3
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26.02.2019
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25.02.2019
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26.02.2019
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5,2988
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10.597.599,99
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Yes
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4
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28.05.2019
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27.05.2019
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28.05.2019
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4,877
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9.754.000
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Yes
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5
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27.08.2019
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26.08.2019
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27.08.2019
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6,3998
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12.799.599,99
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Yes
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6
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26.11.2019
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25.11.2019
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26.11.2019
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4,3885
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8.776.999,99
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Yes
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7
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25.02.2020
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24.02.2020
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25.02.2020
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3,3613
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6.722.599,99
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Yes
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8
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27.05.2020
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26.05.2020
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27.05.2020
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3,3036
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6.607.199,99
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Yes
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Principal/Maturity Date Payment Amount
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27.05.2020
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26.05.2020
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27.05.2020
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200.000.000
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Yes
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Other Developments Regarding Issue
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TRDKTLM52011 ISIN kodlu, yönetim sözleşmesine dayalı yurtiçi kira sertifikasının itfa ve getiri ödeme işlemleri 27/05/2020 tarihi itibariyle tamamlanmıştır. Kamuoyunun bilgisine sunarız.
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