Summary Info
Yurtiçi Kira Sertifikasının 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
Type
Management Based Lease Certificate
Maturity Date
27.08.2021
Maturity (Day)
177
Yield/Profit Share Rate Type
Fixed Rate
Yield/Profit Share Rate - Periodic (%)
8.4863
Yield/Profit Share Rate - Yearly Simple (%)
17.50
Sale Type
Public Offering
ISIN Code
TRDTFVK82110
Ending Date of Sale
03.03.2021
Maturity Starting Date
03.03.2021
Nominal Value of Capital Market Instrument Sold
700.000.000
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
27.08.2021
26.08.2021
27.08.2021
59.404.099,84
Yes
Principal/Maturity Date Payment Amount
27.08.2021
26.08.2021
27.08.2021
700.000.000
Yes
Additional Explanations
İlgi:03.11.2020, 30.11.2020, 22.01.2021, 15.02.2021, 25.02.2021, 26.02.2021, 03.03.2021 ve 10.03.2021 tarihli özel durum açıklamalarımız Şirketimiz tarafından ihraç edilen 700.000.000-TL nominal tutarlı, 177 gün vadeli, TRDTFVK82110 ISIN kodlu kira sertifikalarının getiri ödemesi ve itfası gerçekleştirilmiştir. Kamunun bilgisine arz olunur.