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Summary Info
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4.Tertip Kira Sertifikası Portföy Varlık 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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17.09.2024
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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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Capital Market Board Approval Date
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28.11.2024
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Type
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Management Based Lease Certificate
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Maturity Date
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22.07.2026
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Maturity (Day)
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383
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Sale Type
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Sale To Qualified Investor
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Intended Nominal Amount
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1.500.000.000
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Intended Maximum Nominal Amount
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1.500.000.000
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The country where the issue takes place
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Türkiye
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Approval Date of Tenor Issue Document
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13.06.2025
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Title Of Intermediary Brokerage House
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OYAK YATIRIM MENKUL DEĞERLER A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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Starting Date of Sale
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02.07.2025
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Ending Date of Sale
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04.07.2025
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Nominal Value of Capital Market Instrument Sold
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1.500.000.000
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Maturity Starting Date
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04.07.2025
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Issue Price
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1
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Yield/Profit Share Rate Type
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Fixed Rate
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Yield/Profit Share Rate - Yearly Simple (%)
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35
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Yield/Profit Share Rate - Yearly Compound (%)
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34,73
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Traded in the Stock Exchange
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Yes
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Payment Type
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TL Payment
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ISIN Code
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TRDTFVK72624
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Fund User
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TÜRKİYE FİNANS KATILIM BANKASI A.Ş.
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Originator
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TÜRKİYE FİNANS KATILIM BANKASI A.Ş.
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Guarantor
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Nope
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Founder
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Türkiye Finans Katılım Bankası Anonim Şirketi
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Coupon Number
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1
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Currency Unit
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TRY
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Coupon Payment Frequency
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Single Coupon
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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 - Periodic (%)
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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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22.07.2026
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21.07.2026
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22.07.2026
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36,726
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Principal/Maturity Date Payment Amount
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22.07.2026
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21.07.2026
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22.07.2026
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1.500.000.000
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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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27.01.2025
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Yes
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İlgi: 17.09.2024, 01.10.2024, 03.12.2024, 02.06.2025,16.06.2025 ve 04.07.2025 tarihli özel durum açıklamalarımız İlgide kayıtlı açıklamalarımız kapsamında, şirketimizin talep toplamasını 2-3 Temmuz 2025 tarihinde gerçekleştirdiği, TRDTFVK72624 ISIN kodlu kira sertifikalarının ihracına dayanak teşkil eden, ilgili ihracın mevcut getirisi ile uyumlu, 1.500.000.000 TL tutarlı finansman desteği, portföy varlığı olarak belirlenmiştir. Kamunun bilgisine arz olunur.
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