Summary Info	TRDZKBV41914 ISIN Kodlu Yurtiçi Kira Sertifikası İhracının Nitelikli Yatırımcıya Satışının Tamamlanması Hk.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date 26.06.2018

Related Issue Limit Info

Limit	500.000.000
Currency Unit	TRY
Issue Limit Security Type	Lease Certificates
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Lease Certificates Info

Fund User	Ziraat Katılım Bankası A.Ş.
Originator	Ziraat Katılım Bankası A.Ş.
Intended Nominal Amount	100.000.000
The country where the issue takes place	Türkiye
Type	Management Based Lease Certificate
Maturity Date	03.04.2019
Maturity (Day)	98
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Periodic (%)	5,97397
Yield/Profit Share Rate - Yearly Simple (%)	22,25
Yield/Profit Share Rate - Yearly Compound (%)	24,12356
Sale Type	Sale To Qualified Investor
ISIN Code	TRDZKBV41914
Title Of Intermediary Brokerage House	ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	10.12.2018
Starting Date of Sale	25.12.2018
Ending Date of Sale	25.12.2018
Maturity Starting Date	26.12.2018
Nominal Value of Capital Market Instrument Sold	100.000.000
Issue Price	1
Coupon Number	1

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	03.04.2019	02.04.2019	03.04.2019	5,97397	5.973.970
Principal/Maturity Date Payment Amount	03.04.2019	02.04.2019	03.04.2019