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Summary Info
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TRDYVKS32225 Isın Kodlu Yurtiçi Kira Sertifikası İtfası ve Getiri Ödeme İşlemi Hk.
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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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9.535.949,99
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Yes
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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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150.000.000
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Yes
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Şirketimiz tarafından ihraç edilen TRDYVKS32225 ISIN kodlu 150.000.000,00 TL nominal tutarlı kira sertifikasının 4.Kupon dönemine ilişkin 9.535.949,99 TL kâr payı ödemesi ve 150.000.000,00 TL tutarındaki anapara ödemesi bugün (14.03.2022) itibarıyla yapılmıştır. Kamuoyunun bilgisine sunarız.
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