|
Summary Info
|
Yurtiçi Kira Sertifikası Portföy Varlığı Girişi hk.
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Other
|
|
|
Board Decision Date
|
27.09.2022
|
|
|
|
|
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
|
09.12.2022
|
|
|
|
|
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
|
1.000.000.000
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Management Based Lease Certificate
|
|
Maturity Date
|
12.12.2023
|
|
Maturity (Day)
|
349
|
|
Yield/Profit Share Rate Type
|
Fixed Rate
|
|
Yield/Profit Share Rate - Yearly Simple (%)
|
18,50
|
|
Yield/Profit Share Rate - Yearly Compound (%)
|
18,57
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRDTFVKA2327
|
|
Title Of Intermediary Brokerage House
|
OYAK YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
23.12.2022
|
|
Payment Type
|
TL Payment
|
|
Ending Date of Sale
|
28.12.2022
|
|
Traded in the Stock Exchange
|
Yes
|
|
Maturity Starting Date
|
28.12.2022
|
|
Nominal Value of Capital Market Instrument Sold
|
1.000.000.000
|
|
Issue Price
|
1
|
|
Coupon Number
|
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 - Periodic (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
12.12.2023
|
11.12.2023
|
12.12.2023
|
17,689
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
12.12.2023
|
11.12.2023
|
12.12.2023
|
|
1.000.000.000
|
|
|
|
|
|
|
|
|
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)
|
12.08.2022
|
Yes
|
|
|
|
|
|
|
İlgi: 27.09.2022, 04.10.2022, 12.12.2022, 13.12.2022, 14.12.2022, 16.12.2022, 23.12.2022 ve 28.12.2022 tarihli özel durum açıklamalarımız İlgide kayıtlı açıklamalarımız kapsamında, şirketimizin talep toplamasını 26 ve 27 Aralık tarihlerinde gerçekleştirdiği, TRDTFVKA2327 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.
|
|
|