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Summary Info
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TRDVVRK32132 ISIN Kodlu Yurtiçi Kira Sertifikasının İtfa ve Getiri Ödeme İşlemlerinin Tamamlanması
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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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Board Decision Date
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25.11.2019
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Limit
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12.000.000.000
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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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Fund User
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Vakıf Katılım Bankası A.Ş.
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Originator
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Vakıf Katılım Bankası A.Ş.
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Founder
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Vakıf Varlık Kiralama A.Ş.
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Intended Nominal Amount
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260.000.000
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Intended Maximum Nominal Amount
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275.000.000
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Type
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Management Based Lease Certificate
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Maturity Date
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25.03.2021
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Maturity (Day)
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106
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Yield/Profit Share Rate - Periodic (%)
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4,8644
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Yield/Profit Share Rate - Yearly Simple (%)
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16,75
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRDVVRK32132
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Title Of Intermediary Brokerage House
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VAKIF KATILIM BANKASI A.Ş.
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Approval Date of Tenor Issue Document
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18.11.2020
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Starting Date of Sale
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09.12.2020
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Ending Date of Sale
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09.12.2020
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Maturity Starting Date
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09.12.2020
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Nominal Value of Capital Market Instrument Sold
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270.000.000
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Issue Price
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1
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Coupon Number
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1
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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 (%)
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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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25.03.2021
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24.03.2021
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25.03.2021
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4,8644
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13.133.879,76
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Yes
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Principal/Maturity Date Payment Amount
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25.03.2021
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24.03.2021
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25.03.2021
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270.000.000
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Yes
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TRDVVRK32132 ISIN kodlu, yönetim sözleşmesine dayalı yurtiçi kira sertifikasının itfa ve getiri ödeme işlemleri tamamlanmıştır. Kamuoyunun bilgisine sunarız.
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