Summary Info
Yurtiçi Kira Sertifikası İtfası hk.
Update Notification Flag
No
Correction Notification Flag
Yes
Postponed Notification Flag
No
Reason of Correction
İhraç tavanı yönetim kurulu karar tarihi düzeltmesi
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
Fund User
Türkiye Finans Katılım Bankası Anonim Şirketi
Intended Maximum Nominal Amount
600.000.000
Type
Management Based Lease Certificate
Maturity Date
09.06.2021
Maturity (Day)
77
Sale Type
Sale To Qualified Investor
ISIN Code
TRDTFVK62120
Ending Date of Sale
24.03.2021
Maturity Starting Date
24.03.2021
Nominal Value of Capital Market Instrument Sold
600.000.000
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
09.06.2021
08.06.2021
09.06.2021
22.783.799,07
Yes
Principal/Maturity Date Payment Amount
09.06.2021
08.06.2021
09.06.2021
600.000.000
Yes
Additional Explanations
İlgi: 03.11.2020,30.11.2020, 22.01.2021, 17.03.2021, 19.03.2021, 24.03.2021 ve 25.03.2021 tarihli özel durum açıklamalarımız Şirketimiz tarafından ihraç edilen 600.000.000-TL nominal tutarlı, 77 gün vadeli, TRDTFVK62120 ISIN kodlu kira sertifikalarının getiri ödemesi ve itfası gerçekleştirilmiştir. Kamunun bilgisine arz olunur.