Summary Info
TRDQFVK82025 ISIN Kodlu Yurtiçi Kira Sertifikası 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
200.000.000
The country where the issue takes place
Türkiye
Type
Management Based Lease Certificate
Maturity Date
24.08.2020
Maturity (Day)
180
Yield/Profit Share Rate Type
Fixed Rate
Yield/Profit Share Rate - Periodic (%)
4,6356
Yield/Profit Share Rate - Yearly Simple (%)
9,40
Sale Type
Sale To Qualified Investor
ISIN Code
TRDQFVK82025
Title Of Intermediary Brokerage House
QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document
21.02.2020
Starting Date of Sale
25.02.2020
Ending Date of Sale
25.02.2020
Maturity Starting Date
26.02.2020
Nominal Value of Capital Market Instrument Sold
134.950.000
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
24.08.2020
21.08.2020
24.08.2020
4,6356
Yes
Principal/Maturity Date Payment Amount
24.08.2020
21.08.2020
24.08.2020
134.950.000
Yes
Additional Explanations
TRDQFVK82025 ISIN Kodlu, yönetim sözleşmesine dayalı, yurtiçi kira sertifikasının itfa ve getiri ödeme işlemleri 24 Ağustos 2020 tarihinde tamamlanmıştır.