|
Summary Info
|
Yurtiçi Kira Sertifikasının İtfa ve Getiri Ödeme İşlemlerinin Tamamlanması
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
17.11.2020
|
|
|
|
|
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
|
|
|
|
|
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
|
28.01.2022
|
|
Maturity (Day)
|
65
|
|
Yield/Profit Share Rate Type
|
Fixed Rate
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRDVVRK12233
|
|
Title Of Intermediary Brokerage House
|
VAKIF KATILIM BANKASI A.Ş.
|
|
Starting Date of Sale
|
22.11.2021
|
|
Ending Date of Sale
|
23.11.2021
|
|
Maturity Starting Date
|
24.11.2021
|
|
Nominal Value of Capital Market Instrument Sold
|
400.000.000
|
|
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
|
28.01.2022
|
27.01.2022
|
28.01.2022
|
|
|
|
Yes
|
|
Principal/Maturity Date Payment Amount
|
28.01.2022
|
27.01.2022
|
28.01.2022
|
|
|
|
Yes
|
|
|
|
|
|