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Summary Info
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TRDKTLM62010 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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Type
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Management Based Lease Certificate
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Maturity Date
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17.06.2020
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Maturity (Day)
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728
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Yield/Profit Share Rate - Periodic (%)
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4,9864
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Yield/Profit Share Rate - Yearly Simple (%)
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20,00
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Yield/Profit Share Rate - Yearly Compound (%)
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21,55
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRDKTLM62010
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Approval Date of Tenor Issue Document
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12.06.2018
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Starting Date of Sale
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20.06.2018
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Ending Date of Sale
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20.06.2018
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Maturity Starting Date
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20.06.2018
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Nominal Value of Capital Market Instrument Sold
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36.650.000
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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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19.09.2018
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18.09.2018
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19.09.2018
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4,9864
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1.827.515,6
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Yes
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2
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19.12.2018
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18.12.2018
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19.12.2018
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6,261
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2.294.656,5
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Yes
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3
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20.03.2019
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19.03.2019
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20.03.2019
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5,4399
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1.993.723,35
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Yes
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4
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19.06.2019
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18.06.2019
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19.06.2019
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4,8675
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1.783.938,75
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Yes
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5
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18.09.2019
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17.09.2019
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18.09.2019
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5,6656
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2.076.442,4
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Yes
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6
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18.12.2019
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17.12.2019
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18.12.2019
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4,1394
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1.517.090,1
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Yes
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7
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18.03.2020
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17.03.2020
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18.03.2020
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3,3315
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1.220.994,75
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Yes
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8
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17.06.2020
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16.06.2020
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17.06.2020
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3,1769
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1.164.333,85
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Yes
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Principal/Maturity Date Payment Amount
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17.06.2020
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16.06.2020
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17.06.2020
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36.650.000
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Yes
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TRDKTLM62010 ISIN kodlu, yönetim sözleşmesine dayalı yurtiçi kira sertifikasının itfa ve getiri ödeme işlemleri tamamlanmıştır. Kamuoyunun bilgisine sunarız.
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