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Summary Info
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Yurtiçi Kira Sertifikası Portföy Varlığı Girişi 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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Other
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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 Anonim Şirketi
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Intended Nominal Amount
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1.000.000.000
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Type
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Management Based Lease Certificate
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Maturity Date
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25.01.2023
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Maturity (Day)
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208
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Yield/Profit Share Rate Type
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Fixed Rate
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Yield/Profit Share Rate - Periodic (%)
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13,1068
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Yield/Profit Share Rate - Yearly Simple (%)
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23,00
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Sale Type
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Public Offering
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ISIN Code
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TRDTFVK12323
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Starting Date of Sale
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29.06.2022
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Ending Date of Sale
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01.07.2022
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Maturity Starting Date
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01.07.2022
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Nominal Value of Capital Market Instrument Sold
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1.000.000.000
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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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25.01.2023
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24.01.2023
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25.01.2023
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Principal/Maturity Date Payment Amount
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25.01.2023
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24.01.2023
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25.01.2023
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1.000.000.000
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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, 21.06.2022, 28.06.2022 ve 01.07.2022 tarihli özel durum açıklamalarımız İlgide kayıtlı açıklamalarımız kapsamında, şirketimizin talep toplamasını 29 ve 30 Haziran 2022 tarihinde gerçekleştirdiği, TRDTFVK12323 ISIN kodlu kira sertifikalarının ihracına dayanak teşkil eden, ilgili ihracın mevcut getirisi ile uyumlu, 1.000.000.000 TL tutarlı finansman desteği, portföy varlığı olarak belirlenmiştir. Kamunun bilgisine arz olunur.
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