Summary Info
Yurtiçi Kira Sertifikası 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
300.000.000
Intended Maximum Nominal Amount
450.000.000
Type
Management Based Lease Certificate
Maturity Date
09.04.2021
Maturity (Day)
212
Yield/Profit Share Rate - Periodic (%)
7,2603
Yield/Profit Share Rate - Yearly Simple (%)
12,50
Sale Type
Public Offering
ISIN Code
TRDTFVK42114
Ending Date of Sale
09.09.2020
Maturity Starting Date
09.09.2020
Nominal Value of Capital Market Instrument Sold
450.000.000
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
09.04.2021
08.04.2021
09.04.2021
32.671.347,92
Yes
Principal/Maturity Date Payment Amount
09.04.2021
08.04.2021
09.04.2021
450.000.000
Yes
Additional Explanations
İlgi: 17.06.2020, 06.07.2020, 28.08.2020, 31.08.2020, 02.09.2020, 04.09.2020, 09.09.2020 ve 05.10.2020 tarihli özel durum açıklamalarımız. Şirketimiz tarafından ihraç edilen 450.000.000-TL nominal tutarlı, 212 gün vadeli, TRDTFVK42114 ISIN kodlu kira sertifikalarının getiri ödemesi ve itfası gerçekleştirilmiştir. Kamunun bilgisine arz olunur. Kamunun bilgisine arz olunur.