Summary Info
TRDVVRKA2022 ISIN Kodlu Yurtiçi Kira Sertifikası İhracının Satışının Tamamlanması
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
25.11.2019
Related Issue Limit Info
Limit
12.000.000.000
Currency Unit
TRY
Issue Limit Security Type
Lease Certificates
Sale Type
Public Offering-Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Lease Certificates Info
Fund User
Vakıf Katılım Bankası A.Ş.
Originator
Vakıf Katılım Bankası A.Ş.
Founder
Vakıf Varlık Kiralama A.Ş.
Intended Nominal Amount
425.000.000
Intended Maximum Nominal Amount
500.000.000
Type
Management Based Lease Certificate
Maturity Date
18.12.2020
Maturity (Day)
99
Yield/Profit Share Rate Type
Fixed Rate
Yield/Profit Share Rate - Periodic (%)
3,2548
Yield/Profit Share Rate - Yearly Simple (%)
12
Sale Type
Sale To Qualified Investor
ISIN Code
TRDVVRKA2022
Title Of Intermediary Brokerage House
VAKIF KATILIM BANKASI A.Ş.
Approval Date of Tenor Issue Document
04.09.2020
Starting Date of Sale
10.09.2020
Ending Date of Sale
10.09.2020
Maturity Starting Date
10.09.2020
Nominal Value of Capital Market Instrument Sold
560.000.000
Issue Price
1
Coupon Number
1
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
18.12.2020
17.12.2020
18.12.2020
3,2548
Principal/Maturity Date Payment Amount
18.12.2020
17.12.2020
18.12.2020
560.000.000
Additional Explanations
Vakıf Katılım Bankası A.Ş.'nin "Fon Kullanıcısı" olarak yer aldığı TRDVVRKA2022 ISIN kodlu, yönetim sözleşmesine dayalı yurtiçi kira sertifikasının nitelikli yatırımcılara (halka arz edilmeksizin) satışı tamamlanmıştır. Kamuoyunun bilgisine sunarız.