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Summary Info
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TRDQFVK52218 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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No
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Postponed Notification Flag
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No
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Related Companies
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QNBVK
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Board Decision Date
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17.03.2021
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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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QNB FİNANS VARLIK KİRALAMA A.Ş.
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Intended Nominal Amount
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150.000.000
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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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09.05.2022
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Maturity (Day)
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97
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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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5,0493
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Yield/Profit Share Rate - Yearly Simple (%)
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19
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRDQFVK52218
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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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26.01.2022
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Starting Date of Sale
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31.01.2022
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Ending Date of Sale
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31.01.2022
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Maturity Starting Date
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01.02.2022
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Nominal Value of Capital Market Instrument Sold
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50.000.000
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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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09.05.2022
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06.05.2022
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09.05.2022
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5,0493
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Principal/Maturity Date Payment Amount
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09.05.2022
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06.05.2022
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09.05.2022
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50.000.000
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QNB Finans Varlık Kiralama A.Ş. tarafından, QNB Finans Finansal Kiralama A.Ş.'nin "Fon Kullanıcısı" olarak yer aldığı 50.000.000 TL tutarlı, TRDQFVK52218 ISIN Kodlu, 97 gün vadeli, yönetim sözleşmesine dayalı, yurtiçi kira sertifikasının nitelikli yatırımcılara (halka arz edilmeksizin) satışı tamamlanmıştır.
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