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Summary Info
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Yurt İçi Kira Sertifikası İhracının Nitelikli Yatırımcıya Satışının Tamamlanması Hk.- Revize
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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Postponed Notification Flag
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No
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Related Companies
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CRFSA, UNLUS
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Subject of Notification
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Completion of the Sale
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Reason of Correction
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İhraç Bilgilerinde güncelleme yapılmıştır
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Board Decision Date
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23.03.2023
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Limit
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1.500.000.000
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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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Capital Market Board Approval Date
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31.08.2023
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Type
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Management Based Lease Certificate
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Maturity Date
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28.10.2024
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Maturity (Day)
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181
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Sale Type
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Sale To Qualified Investor
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Intended Nominal Amount
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150.000.000
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Intended Maximum Nominal Amount
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300.000.000
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The country where the issue takes place
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Türkiye
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Approval Date of Tenor Issue Document
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04.04.2024
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Title Of Intermediary Brokerage House
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ÜNLÜ MENKUL DEĞERLER A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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Starting Date of Sale
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29.04.2024
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Ending Date of Sale
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29.04.2024
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Nominal Value of Capital Market Instrument Sold
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300.000.000
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Maturity Starting Date
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30.04.2024
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Issue Price
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1
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Yield/Profit Share Rate Type
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Fixed Rate
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Yield/Profit Share Rate - Yearly Simple (%)
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60
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Yield/Profit Share Rate - Yearly Compound (%)
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69,0879
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Traded in the Stock Exchange
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Yes
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Payment Type
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TL Payment
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ISIN Code
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TRDKLVKE2423
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Fund User
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CARREFOURSA CARREFOUR SABANCI TİCARET MERKEZİ A.Ş.
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Originator
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CARREFOURSA CARREFOUR SABANCI TİCARET MERKEZİ A.Ş.
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Guarantor
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Nope
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Founder
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Kalkınma Yatırım Varlık Kiralama A.Ş.
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Coupon Number
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1
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Currency Unit
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TRY
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Coupon Payment Frequency
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Single Coupon
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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 - Periodic (%)
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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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28.10.2024
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25.10.2024
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28.10.2024
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29,75342
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Principal/Maturity Date Payment Amount
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28.10.2024
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25.10.2024
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28.10.2024
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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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Yes
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Originator 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 Avrasya Derecelendirme A.Ş.
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Uzun Vadeli Ulusal Kurum Kredi Rating Notu AA- (tr)
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03.04.2024
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Yes
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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 Avrasya Derecelendirme A.Ş.
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Uzun Vadeli Ulusal Kurum Kredi Rating Notu AA- (tr)
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03.04.2024
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Yes
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Sermaye Piyasası Kurulu'ndan 04.04.2024 tarihinde aldığımız onay doğrultusunda, Carrefoursa Carrefour Sabancı Ticaret Merkezi A.Ş.'nin fon kullanıcısı olduğu, yurt içinde nitelikli yatırımcılara yönelik 181 gün vadeli 300.000.000 TL tutarındaki yönetim sözleşmesine dayalı kira sertifikalarının satış işlemleri Ünlü Menkul Değerler A.Ş. aracılığı ile tamamlanmıştır.
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