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Summary Info
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TRDYVKS32225 ISIN Kodlu Kira Sertifikasının 4.Kupon faiz hesaplaması ve 10.12.2021 tarihli 3. Kupon ödemesi
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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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21.10.2020
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Limit
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500.000.000
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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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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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MLP SAĞLIK HİZMETLERİ A.Ş.
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Originator
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MLP SAĞLIK HİZMETLERİ A.Ş.
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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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14.03.2022
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Maturity (Day)
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367
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Yield/Profit Share Rate Type
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Floating Rate
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRDYVKS32225
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Title Of Intermediary Brokerage House
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TÜRKİYE SINAİ KALKINMA BANKASI A.Ş.
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Approval Date of Tenor Issue Document
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09.03.2021
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Starting Date of Sale
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11.03.2021
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Ending Date of Sale
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11.03.2021
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Maturity Starting Date
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12.03.2021
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Nominal Value of Capital Market Instrument Sold
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150.000.000
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Coupon Number
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4
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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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Yield/Profit Share Rate - Yearly Simple (%)
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Yield/Profit Share Rate - Yearly Compound (%)
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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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11.06.2021
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10.06.2021
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11.06.2021
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4,9685
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19,9286
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21,4695
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7.452.749,99
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Yes
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2
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10.09.2021
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09.09.2021
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10.09.2021
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5,6233
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22,555
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24,5375
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8.434.949,99
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Yes
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3
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10.12.2021
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09.12.2021
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10.12.2021
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5,5768
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22,3685
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24,3177
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8.365.199,98
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Yes
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4
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14.03.2022
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11.03.2022
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14.03.2022
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6,3573
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24,6853
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27,0389
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Principal/Maturity Date Payment Amount
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14.03.2022
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11.03.2022
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14.03.2022
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TRDYVKS32225 ISIN kodlu Kira Sertifikasının 3.kupon kar payı ödemesi 8.365.199,98 TL olarak gerçekleşmiştir. TRDYVKS32225 ISIN kodlu Kira Sertifikasının 4.kupon ödeme dönemine ilişkin kar payı oranı %6,3573 olarak kesinleştirilmiştir. Kamuoyunun bilgisine sunarız.
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