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Summary Info
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TRDYVKS52215 ISIN kodlu yurtiçi kira sertifikası itfa ve ana para geri ödeme işlemi 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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Subject of Notification
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Redemption
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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 HİZMELERİ A.Ş.
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Originator
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MLP SAĞLIK HİZMELERİ 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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25.05.2022
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Maturity (Day)
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366
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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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TRDYVKS52215
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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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17.05.2021
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Starting Date of Sale
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21.05.2021
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Ending Date of Sale
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21.05.2021
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Maturity Starting Date
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24.05.2021
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Nominal Value of Capital Market Instrument Sold
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250.000.000
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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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23.08.2021
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20.08.2021
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23.08.2021
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5,3585
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21,4929
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23,2899
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13.396.249,98
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Yes
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2
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22.11.2021
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19.11.2021
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22.11.2021
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5,4486
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21,8543
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23,7133
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13.621.499,97
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Yes
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3
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21.02.2022
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18.02.2022
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21.02.2022
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5,3189
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21,224
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23,1041
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13.297.249,97
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Yes
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4
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25.05.2022
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24.05.2022
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25.05.2022
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5,9943
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24,0431
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26,3013
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14.985.749,98
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Yes
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Principal/Maturity Date Payment Amount
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25.05.2022
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24.05.2022
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25.05.2022
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250.000.000
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Yes
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Does the issuer have a rating note?
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No
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Does the capital market instrument have a rating note?
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No
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Does the originator have a rating note?
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No
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Does the fund user have a rating note?
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Yes
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Fund User Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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JCR
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A Durağan
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25.04.2022
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Yes
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TRDYVKS52215 ISIN Kodlu Kira Sertifikasının 4.Kupon Dönemi Kar Payı Ödemesine ilişkin 14.985.749,98 TL ödeme ve 250.000.000,00 TL tutarındaki ana para ödemesi bugün itibarıyla gerçekleşmiştir.
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