|
Summary Info
|
Yurtiçi Kira Sertifikası İtfası hk.
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
Yes
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Redemption
|
|
Reason of Correction
|
Yeni formata uygun olarak veri içeriği genişletilmesinden dolayı
|
|
|
Board Decision Date
|
23.11.2021
|
|
|
|
|
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
|
|
Capital Market Board Approval Date
|
16.12.2021
|
|
|
|
|
Fund User
|
Türkiye Finans Katılım Bankası Anonim Şirketi
|
|
Originator
|
Türkiye Finans Katılım Bankası Anonim Şirketi
|
|
Guarantor
|
Nope
|
|
Founder
|
Türkiye Finans Katılım Bankası Anonim Şirketi
|
|
Intended Nominal Amount
|
750.000.000
|
|
Central Securities Depository
|
MKK
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Management Based Lease Certificate
|
|
Maturity Date
|
28.09.2022
|
|
Maturity (Day)
|
58
|
|
Yield/Profit Share Rate Type
|
Fixed Rate
|
|
Yield/Profit Share Rate - Periodic (%)
|
3,7342
|
|
Yield/Profit Share Rate - Yearly Simple (%)
|
23,50
|
|
Yield/Profit Share Rate - Yearly Compound (%)
|
25,95
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRDTFVK92234
|
|
Title Of Intermediary Brokerage House
|
OYAK YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
22.07.2022
|
|
Payment Type
|
TL Payment
|
|
Ending Date of Sale
|
01.08.2022
|
|
Traded in the Stock Exchange
|
Yes
|
|
Maturity Starting Date
|
01.08.2022
|
|
Nominal Value of Capital Market Instrument Sold
|
750.000.000
|
|
Issue Price
|
1
|
|
Coupon Number
|
1
|
|
Issue Exchange Rate
|
1
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Single Coupon
|
|
|
|
|
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
|
28.09.2022
|
27.09.2022
|
28.09.2022
|
3,7342
|
28.006.496,54
|
1
|
Yes
|
|
Principal/Maturity Date Payment Amount
|
28.09.2022
|
27.09.2022
|
28.09.2022
|
1
|
750.000.000
|
1
|
Yes
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
No
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
Does the fund user have a rating note?
|
Yes
|
|
|
Fund User Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
Fitch Ratings
|
AA (Tur)
|
26.07.2022
|
Yes
|
|
|
|
|
|
|
İlgi: : 07.10.2021, 18.10.2021, 23.11.2021, 17.12.2021, 20.07.2022, 22.07.2022, 01.08.2022 ve 02.08.2022 tarihli özel durum açıklamalarımız Şirketimiz tarafından ihraç edilen 750.000.000-TL nominal tutarlı, 58 gün vadeli, TRDTFVK92234 ISIN kodlu kira sertifikalarının getiri ödemesi ve itfası gerçekleştirilmiştir. Kamunun bilgisine arz olunur.
|
|
|