|
Summary Info
|
Yurtiçi Kira Sertifikasının İtfası hk.
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
21.06.2019
|
|
|
|
|
Limit
|
5.000.000.000
|
|
Currency Unit
|
TRY
|
|
Issue Limit Security Type
|
Lease Certificates
|
|
Sale Type
|
Public Offering-Private Placement-Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
|
|
|
Fund User
|
Türkiye Finans Katılım Bankası Anonim Şirketi
|
|
Type
|
Management Based Lease Certificate
|
|
Maturity Date
|
04.12.2020
|
|
Maturity (Day)
|
179
|
|
Yield/Profit Share Rate - Periodic (%)
|
3,8252
|
|
Yield/Profit Share Rate - Yearly Simple (%)
|
7,80
|
|
Sale Type
|
Public Offering
|
|
ISIN Code
|
TRDTFVKA2012
|
|
Ending Date of Sale
|
08.06.2020
|
|
Maturity Starting Date
|
08.06.2020
|
|
Nominal Value of Capital Market Instrument Sold
|
100.000.000
|
|
Issue Price
|
1
|
|
Coupon Number
|
1
|
|
|
|
|
Redemption Plan Of Lease Certificates
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Yield/Profit Share Rate (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
04.12.2020
|
03.12.2020
|
04.12.2020
|
|
3.825.199,78
|
|
Yes
|
|
Principal/Maturity Date Payment Amount
|
04.12.2020
|
03.12.2020
|
04.12.2020
|
|
100.000.000
|
|
Yes
|
|
|
|
|
|
|
Şirketimiz tarafından ihraç edilen 100.000.000-TL nominal tutarlı, 179 gün vadeli, TRDTFVKA2012 ISIN kodlu kira sertifikalarının getiri ödemesi ve itfası gerçekleştirilmiştir. Kamunun bilgisine arz olunur.
|
|
|