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
Sale To Qualified Investor
Domestic / Oversea
Domestic
Lease Certificates Info
Type
Management Based Lease Certificate
Maturity Date
24.03.2021
Maturity (Day)
75
ISIN Code
TRDTFVK32131
Approval Date of Tenor Issue Document
31.12.2020
Ending Date of Sale
08.01.2021
Maturity Starting Date
08.01.2021
Nominal Value of Capital Market Instrument Sold
650.000.000
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
24.03.2021
23.03.2021
24.03.2021
24.040.898,9
Yes
Principal/Maturity Date Payment Amount
24.03.2021
23.03.2021
24.03.2021
650.000.000
Yes
Additional Explanations
İlgi: 17.06.2020, 06.07.2020, 28.08.2020, 31.08.2020, 29.12.2020, 04.01.2021, 08.01.2021 ve 13.01.2021 tarihli özel durum açıklamalarımız. Şirketimiz tarafından ihraç edilen 650.000.000-TL nominal tutarlı, 75 gün vadeli, TRDTFVK32131 ISIN kodlu kira sertifikalarının getiri ödemesi ve itfası gerçekleştirilmiştir. Kamunun bilgisine arz olunur. Kamunun bilgisine arz olunur.