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
Intended Maximum Nominal Amount
700.000.000
Type
Management Based Lease Certificate
Maturity Date
10.09.2021
Maturity (Day)
108
Yield/Profit Share Rate Type
Fixed Rate
Yield/Profit Share Rate - Periodic (%)
5.1781
Yield/Profit Share Rate - Yearly Simple (%)
17.50
ISIN Code
TRDTFVK92127
Ending Date of Sale
25.05.2021
Maturity Starting Date
25.05.2021
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
10.09.2021
09.09.2021
10.09.2021
36.246.698,01
Yes
Principal/Maturity Date Payment Amount
10.09.2021
09.09.2021
10.09.2021
700.000.000
Yes
Additional Explanations
İlgi: 03.11.2020, 30.11.2020,22.01.2021, 07.05.2021,12.05.2021, 18.05.2021, 25.05.2021 ve 27.05.2021 tarihli özel durum açıklamalarımız Şirketimiz tarafından ihraç edilen 700.000.000-TL nominal tutarlı, 108 gün vadeli, TRDTFVK92127 ISIN kodlu kira sertifikalarının getiri ödemesi ve itfası gerçekleştirilmiştir. Kamunun bilgisine arz olunur.