Summary Info
Yurtiçi Kira Sertifikasının Getiri Ödemesi ve İtfası hk.
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
17.06.2020
Related Issue Limit Info
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
Lease Certificates Info
Fund User
Türkiye Finans Katılım Bankası Anonim Şirketi
Intended Nominal Amount
500.000.000
Type
Management Based Lease Certificate
Maturity Date
16.12.2020
Maturity (Day)
77
Sale Type
Sale To Qualified Investor
ISIN Code
TRDTFVKA2038
Approval Date of Tenor Issue Document
25.09.2020
Ending Date of Sale
30.09.2020
Maturity Starting Date
30.09.2020
Nominal Value of Capital Market Instrument Sold
500.000.000
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
16.12.2020
15.12.2020
16.12.2020
13.501.499,06
Yes
Principal/Maturity Date Payment Amount
16.12.2020
15.12.2020
16.12.2020
500.000.000
Yes
Additional Explanations
İlgi: 17.06.2020, 06.07.2020, 28.08.2020, 31.08.2020, 24.09.2020, 28.09.2020 ve 30.09.2020 tarihli özel durum açıklamalarımız. Şirketimiz tarafından ihraç edilen 500.000.000-TL nominal tutarlı, 77 gün vadeli, TRDTFVKA2038 ISIN kodlu kira sertifikalarının getiri ödemesi ve itfası gerçekleştirilmiştir. Kamunun bilgisine arz olunur