Summary Info
TRDVVRK92128 ISIN Kodlu Yurtiçi Kira Sertifikası İhracının Satışının Tamamlanması
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
17.11.2020
Related Issue Limit Info
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
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
08.09.2021
Maturity (Day)
89
Yield/Profit Share Rate Type
Fixed Rate
Yield/Profit Share Rate - Periodic (%)
4.4500
Yield/Profit Share Rate - Yearly Simple (%)
18.25
Sale Type
Sale To Qualified Investor
ISIN Code
TRDVVRK92128
Title Of Intermediary Brokerage House
VAKIF KATILIM BANKASI A.Ş.
Ending Date of Sale
11.06.2021
Maturity Starting Date
11.06.2021
Nominal Value of Capital Market Instrument Sold
300.000.000
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
08.09.2021
07.09.2021
08.09.2021
Principal/Maturity Date Payment Amount
08.09.2021
07.09.2021
08.09.2021
300.000.000
Additional Explanations
Yönetim sözleşmesine dayalı yurtiçi kira sertifikasının nitelikli yatırımcılara (halka arz edilmeksizin) satışı tamamlanmıştır. Kamuoyunun bilgisine sunarız.