Summary Info
TRDVVRKA2030 ISIN Kodlu Yurtiçi Kira Sertifikasının İtfa ve Getiri Ödeme İşlemlerinin Tamamlanması
Update Notification Flag
Yes
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.
Type
Management Based Lease Certificate
Maturity Date
18.12.2020
Maturity (Day)
99
Sale Type
Private Placement
ISIN Code
TRDVVRKA2030
Title Of Intermediary Brokerage House
VAKIF KATILIM BANKASI A.Ş.
Starting Date of Sale
10.09.2020
Maturity Starting Date
10.09.2020
Nominal Value of Capital Market Instrument Sold
70.000.000
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
Yes
Principal/Maturity Date Payment Amount
18.12.2020
17.12.2020
18.12.2020
70.000.000
Yes
Additional Explanations
TRDVVRKA2030 ISIN kodlu, yönetim sözleşmesine dayalı yurtiçi kira sertifikasının itfa ve getiri ödeme işlemleri tamamlanmıştır. Kamuoyunun bilgisine sunarız.