Summary Info
Yurtiçi Kira Sertifikası Portföy Varlığı hk.
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
03.11.2020
Related Issue Limit Info
Limit
15.000.000.000
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
Type
Management Based Lease Certificate
Maturity Date
28.07.2021
Maturity (Day)
180
Yield/Profit Share Rate Type
Fixed Rate
Yield/Profit Share Rate - Periodic (%)
8.6301
Yield/Profit Share Rate - Yearly Simple (%)
17.50
Sale Type
Public Offering
ISIN Code
TRDTFVK72111
Ending Date of Sale
29.01.2021
Maturity Starting Date
29.01.2021
Nominal Value of Capital Market Instrument Sold
700.000.000
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
28.07.2021
27.07.2021
28.07.2021
Principal/Maturity Date Payment Amount
28.07.2021
700.000.000
Additional Explanations
İlgi: 03.11.2020, 30.11.2020, 08.01.2021,18.01.2021,22.01.2021,26.01.2021 ve 29.01.2021 tarihli özel durum açıklamalarımız İlgide kayıtlı açıklamalarımız kapsamında, şirketimizin 29 Ocak 2021 tarihlerinde ihracını gerçekleştirdiği TRDTFVK72111 ISIN kodlu kira sertifikalarının ihracına dayanak teşkil eden, ilgili ihracın mevcut getirisi ile uyumlu, 700 milyon TL tutarlı finansman desteği, portföy varlığı olarak belirlenmiştir. Kamunun bilgisine arz olunur.