Summary Info
Yurtiçi Kira Sertifikasının 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
400.000.000
Type
Management Based Lease Certificate
Maturity Date
17.03.2021
Maturity (Day)
96
Sale Type
Sale To Qualified Investor
ISIN Code
TRDTFVK32123
Approval Date of Tenor Issue Document
08.12.2020
Ending Date of Sale
11.12.2020
Maturity Starting Date
11.12.2020
Nominal Value of Capital Market Instrument Sold
400.000.000
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
17.03.2021
16.03.2021
17.03.2021
17.989.999,21
Yes
Principal/Maturity Date Payment Amount
17.03.2021
16.03.2021
17.03.2021
400.000.000
Yes
Additional Explanations
İlgi: 17.06.2020, 06.07.2020, 28.08.2020, 31.08.2020, 04.12.2020, 08.12.2020 ve 11.12.2020 tarihli özel durum açıklamalarımız. Şirketimiz tarafından ihraç edilen 400.000.000-TL nominal tutarlı, 96 gün vadeli, TRDTFVK32123 ISIN kodlu kira sertifikalarının getiri ödemesi ve itfası gerçekleştirilmiştir. Kamunun bilgisine arz olunur.