|
Summary Info
|
TRDYVKS52215 ISIN Kodlu Kira Sertifikasının 25.05.2022 tarihli 4.Kupon faiz oran açıklaması ve 21.02.2022 tarihli 3.Kupon ödemesi
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
21.10.2020
|
|
|
|
|
Limit
|
500.000.000
|
|
Currency Unit
|
TRY
|
|
Issue Limit Security Type
|
Lease Certificates
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
|
|
|
Fund User
|
MLP SAĞLIK HİZMELERİ A.Ş.
|
|
Originator
|
MLP SAĞLIK HİZMELERİ A.Ş.
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Management Based Lease Certificate
|
|
Maturity Date
|
25.05.2022
|
|
Maturity (Day)
|
366
|
|
Yield/Profit Share Rate Type
|
Floating Rate
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRDYVKS52215
|
|
Title Of Intermediary Brokerage House
|
TÜRKİYE SINAİ KALKINMA BANKASI A.Ş.
|
|
Approval Date of Tenor Issue Document
|
17.05.2021
|
|
Starting Date of Sale
|
21.05.2021
|
|
Ending Date of Sale
|
21.05.2021
|
|
Maturity Starting Date
|
24.05.2021
|
|
Nominal Value of Capital Market Instrument Sold
|
250.000.000
|
|
Coupon Number
|
4
|
|
|
|
|
Redemption Plan Of Lease Certificates
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Yield/Profit Share Rate (%)
|
Yield/Profit Share Rate - Yearly Simple (%)
|
Yield/Profit Share Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
23.08.2021
|
20.08.2021
|
23.08.2021
|
5,3585
|
21,4929
|
23,2899
|
13.396.249,98
|
|
Yes
|
|
2
|
22.11.2021
|
19.11.2021
|
22.11.2021
|
5,4486
|
21,8543
|
23,7133
|
13.621.499,97
|
|
Yes
|
|
3
|
21.02.2022
|
18.02.2022
|
21.02.2022
|
5,3189
|
21,224
|
23,1041
|
13.297.249,97
|
|
Yes
|
|
4
|
25.05.2022
|
24.05.2022
|
25.05.2022
|
5,9943
|
24,0431
|
26,3013
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
25.05.2022
|
24.05.2022
|
25.05.2022
|
|
|
|
|
|
|
|
|
|
|
|
|
TRDYVKS52215 ISIN Kodlu Kira Sertifikasının 3.Kupon Dönemi Kar Payı Ödemesine ilişkin 13.297.249,97 TL ödeme bugün itibariyle gerçekleşmiştir ve 4.Kupon faiz tutarı açıklanmıştır.
|
|
|