Summary Info
TRDQFVK82017 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
100.000.000
The country where the issue takes place
Türkiye
Type
Management Based Lease Certificate
Maturity Date
10.08.2020
Maturity (Day)
180
Yield/Profit Share Rate Type
Fixed Rate
Yield/Profit Share Rate - Periodic (%)
4,9315
Yield/Profit Share Rate - Yearly Simple (%)
10,00
Sale Type
Sale To Qualified Investor
ISIN Code
TRDQFVK82017
Title Of Intermediary Brokerage House
QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document
07.02.2020
Starting Date of Sale
11.02.2020
Ending Date of Sale
11.02.2020
Maturity Starting Date
12.02.2020
Nominal Value of Capital Market Instrument Sold
100.000.000
Issue Price
1
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
10.08.2020
07.08.2020
10.08.2020
4,9315
4.931.500
Yes
Principal/Maturity Date Payment Amount
10.08.2020
07.08.2020
10.08.2020
100.000.000
Yes
Additional Explanations
TRDQFVK82017 ISIN kodlu, yönetim sözleşmesine dayalı yurtiçi kira sertifikasının itfa ve getiri ödeme işlemleri 10/08/2020 tarihi itibariyle tamamlanmıştır. Kamuoyunun bilgisine sunarız.