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
500.000.000
Type
Management Based Lease Certificate
Maturity Date
14.01.2022
Maturity (Day)
172
Yield/Profit Share Rate Type
Fixed Rate
Yield/Profit Share Rate - Periodic (%)
8.60000
Yield/Profit Share Rate - Yearly Simple (%)
18.25
ISIN Code
TRDTFVK12216
Ending Date of Sale
26.07.2021
Maturity Starting Date
26.07.2021
Nominal Value of Capital Market Instrument Sold
500.000.000
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
14.01.2022
12.01.2022
13.01.2022
42.999.999,5
Yes
Principal/Maturity Date Payment Amount
14.01.2022
12.01.2022
13.01.2022
500.000.000
Yes
Additional Explanations
İlgi: 03.11.2020, 30.11.2020,22.01.2021, 07.07.2021, 12.07.2021, 13.07.2021 ve 27.07.2021 tarihli özel durum açıklamalarımız Şirketimiz tarafından ihraç edilen 500.000.000-TL nominal tutarlı, 172 gün vadeli, TRDTFVK12216 ISIN kodlu kira sertifikalarının getiri ödemesi ve itfası gerçekleştirilmiştir. Kamunun bilgisine arz olunur.