Summary Info
Yurtiçi Kira Sertifikası Portföy Varlık Girişi hk.
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
02.04.2021
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
Fund User
Türkiye Finans Katılım Bankası Anonim Şirketi
Intended Maximum Nominal Amount
1.000.000.000
The country where the issue takes place
Türkiye
Type
Management Based Lease Certificate
Maturity Date
27.09.2021
Maturity (Day)
178
Yield/Profit Share Rate - Periodic (%)
8.5342
Yield/Profit Share Rate - Yearly Simple (%)
17.50
Sale Type
Public Offering
ISIN Code
TRDTFVK92119
Ending Date of Sale
02.04.2021
Maturity Starting Date
02.04.2021
Nominal Value of Capital Market Instrument Sold
1.000.000.000
Coupon Number
1
Currency Unit
TRY
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
27.09.2021
24.09.2021
27.09.2021
Principal/Maturity Date Payment Amount
27.09.2021
24.09.2021
27.09.2021
1.000.000.000
Additional Explanations
İlgi: 03.11.2020, 30.11.2020, 22.01.2021, 26.03.2021, 29.03.2021, 30.03.2021 ve 02.04.2021 tarihli özel durum açıklamalarımız İlgide kayıtlı açıklamalarımız kapsamında, şirketimizin 2 Nisan 2021 tarihlerinde ihracını gerçekleştirdiği TRDTFVK92119 ISIN kodlu kira sertifikalarının ihracına dayanak teşkil eden, ilgili ihracın mevcut getirisi ile uyumlu, 1 milyar TL tutarlı finansman desteği, portföy varlığı olarak belirlenmiştir. Kamunun bilgisine arz olunur