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Summary Info
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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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17.11.2020
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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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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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Type
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Management Based Lease Certificate
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Maturity Date
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23.06.2021
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Maturity (Day)
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112
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Yield/Profit Share Rate - Periodic (%)
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5,3085
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Yield/Profit Share Rate - Yearly Simple (%)
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17,30
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRDVVRK62147
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Title Of Intermediary Brokerage House
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VAKIF KATILIM BANKASI A.Ş.
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Ending Date of Sale
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03.03.2021
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Maturity Starting Date
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03.03.2021
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Nominal Value of Capital Market Instrument Sold
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750.000.000
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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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23.06.2021
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22.06.2021
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23.06.2021
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39.813.749,28
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Yes
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Principal/Maturity Date Payment Amount
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23.06.2021
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22.06.2021
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23.06.2021
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750.000.000
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Yes
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Yönetim sözleşmesine dayalı yurtiçi kira sertifikasının itfa ve getiri ödeme işlemleri tamamlanmıştır. Kamuoyunun bilgisine sunarız.
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