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Summary Info
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Yurtiçi Kira Sertifikası İhracının Nitelikli Yatırımcıya Satışının Tamamlanması Hk.
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Update Notification Flag
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No
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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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16.11.2021
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Limit
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1.500.000.000
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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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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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TVF İFM Gayrimenkul ve İnşaat Yönetim A.Ş.
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The country where the issue takes place
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Türkiye
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Type
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EPC Contract Based Lease Certificate
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Maturity Date
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22.12.2023
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Maturity (Day)
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728
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Yield/Profit Share Rate Type
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Fixed Rate
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Yield/Profit Share Rate - Yearly Simple (%)
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%22
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRDEMVKA2317
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Title Of Intermediary Brokerage House
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TÜRKİYE EMLAK KATILIM BANKASI A.Ş.
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Starting Date of Sale
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23.12.2021
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Ending Date of Sale
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23.12.2021
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Maturity Starting Date
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24.12.2021
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Nominal Value of Capital Market Instrument Sold
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600.000.000
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Coupon Number
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8
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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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25.03.2022
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24.03.2022
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25.03.2022
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2
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24.06.2022
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23.06.2022
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24.06.2022
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3
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23.09.2022
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22.09.2022
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23.09.2022
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4
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23.12.2022
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22.12.2022
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23.12.2022
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5
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24.03.2023
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23.03.2023
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24.03.2023
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6
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23.06.2023
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22.06.2023
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23.06.2023
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7
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22.09.2023
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21.09.2023
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22.09.2023
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8
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22.12.2023
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21.12.2023
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22.12.2023
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Principal/Maturity Date Payment Amount
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22.12.2023
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21.12.2023
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22.12.2023
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