Summary Info
Yurtiçi Kira Sertifikası İtfası hk.
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
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 Nominal Amount
700.000.000
Type
Management Based Lease Certificate
Maturity Date
25.08.2021
Maturity (Day)
63
Sale Type
Sale To Qualified Investor
ISIN Code
TRDTFVK82136
Ending Date of Sale
23.06.2021
Maturity Starting Date
23.06.2021
Nominal Value of Capital Market Instrument Sold
700.000.000
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
25.08.2021
24.08.2021
25.08.2021
22.049.998,63
Yes
Principal/Maturity Date Payment Amount
25.08.2021
24.08.2021
25.08.2021
700.000.000
Yes
Additional Explanations
İlgi: 03.11.2020, 30.11.2020, 22.01.2021, 14.06.2021, 17.06.2021, 23.06.2021 ve 24.06.2021 tarihli özel durum açıklamalarımız Şirketimiz tarafından ihraç edilen 700.000.000-TL nominal tutarlı, 63 gün vadeli, TRDTFVK82136 ISIN kodlu kira sertifikalarının getiri ödemesi ve itfası gerçekleştirilmiştir. Kamunun bilgisine arz olunur.