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Summary Info
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Yurtiçi Kira Sertifikası İtfası hk.
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Subject of Notification
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Redemption
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Board Decision Date
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23.11.2021
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Limit
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15.000.000.000
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Currency Unit
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TRY
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Issue Limit Security Type
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Lease Certificates
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Sale Type
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Public Offering-Private Placement-Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Fund User
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Türkiye Finans Katılım Bankası A.Ş.
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Intended Nominal Amount
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400.000.000
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Intended Maximum Nominal Amount
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600.000.000
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Type
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Management Based Lease Certificate
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Maturity Date
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08.06.2022
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Maturity (Day)
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145
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Yield/Profit Share Rate - Periodic (%)
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8.1836
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Yield/Profit Share Rate - Yearly Simple (%)
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20.60
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ISIN Code
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TRDTFVK62211
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Ending Date of Sale
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14.01.2022
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Maturity Starting Date
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14.01.2022
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Nominal Value of Capital Market Instrument Sold
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400.000.000
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Coupon Number
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1
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Redemption Plan Of Lease Certificates
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Yield/Profit Share Rate (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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08.06.2022
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07.06.2022
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08.06.2022
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32.734.399,99
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Yes
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Principal/Maturity Date Payment Amount
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08.06.2022
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07.06.2022
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08.06.2022
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400.000.000
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Yes
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Does the issuer have a rating note?
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No
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Does the capital market instrument have a rating note?
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No
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Does the originator have a rating note?
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No
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Does the fund user have a rating note?
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Yes
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Fund User Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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Fitch Ratings
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AA (Tur)
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21.01.2022
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Yes
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İlgi: 07.10.2021, 18.10.2021, 23.11.2021, 17.12.2021, 05.01.2022, 11.01.2022, 14.01.2022 ve 19.01.2022 tarihli özel durum açıklamalarımız Şirketimiz tarafından ihraç edilen 400.000.000-TL nominal tutarlı, 145 gün vadeli, TRDTFVK62211 ISIN kodlu kira sertifikalarının getiri ödemesi ve itfası gerçekleştirilmiştir. Kamunun bilgisine arz olunur.
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