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Summary Info
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Yurtiçi Kira Sertifikası Getiri Ödemesi 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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21.06.2019
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Limit
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5.000.000.000
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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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Public Offering-Private Placement-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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Türkiye Finans Katılım Bankası Anonim Şirketi
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Intended Nominal Amount
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450.000.000
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Type
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Management Based Lease Certificate
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Maturity Date
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08.01.2021
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Maturity (Day)
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210
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRDTFVK12117
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Approval Date of Tenor Issue Document
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03.06.2020
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Ending Date of Sale
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12.06.2020
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Maturity Starting Date
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12.06.2020
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Nominal Value of Capital Market Instrument Sold
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450.000.000
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Issue Price
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1
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Coupon Number
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6
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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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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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17.07.2020
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16.07.2020
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17.07.2020
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3.408.749,68
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Yes
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2
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21.08.2020
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20.08.2020
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21.08.2020
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3.408.749,05
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Yes
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3
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25.09.2020
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24.09.2020
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25.09.2020
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3.408.748,87
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Yes
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4
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30.10.2020
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28.10.2020
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30.10.2020
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3.408.749,3
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Yes
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5
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04.12.2020
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03.12.2020
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04.12.2020
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6
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08.01.2021
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07.01.2021
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08.01.2021
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Principal/Maturity Date Payment Amount
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08.01.2021
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07.01.2021
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08.01.2021
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Şirketimiz tarafından ihraç edilen 450.000.000-TL nominal tutarlı, 210 gün vadeli, TRDTFVK12117 ISIN kodlu kira sertifikalarının dördüncü getiri ödemesi gerçekleştirilmiştir. Kamunun bilgisine arz olunur.
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