|
Summary Info
|
Yurtiçi Kira Sertifikası İhracının Nitelikli Yatırımcıya Satışının Tamamlanması Hk.
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Related Companies
|
GRFIN
|
|
|
Board Decision Date
|
10.01.2022
|
|
|
|
|
Limit
|
2.500.000.000
|
|
Currency Unit
|
TRY
|
|
Issue Limit Security Type
|
Lease Certificates
|
|
Sale Type
|
Private Placement-Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
|
|
|
Fund User
|
Garanti Finansal Kiralama A.Ş.
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Management Based Lease Certificate
|
|
Maturity Date
|
02.08.2023
|
|
Maturity (Day)
|
490
|
|
Yield/Profit Share Rate Type
|
Fixed Rate
|
|
Yield/Profit Share Rate - Yearly Simple (%)
|
25,00
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRDEMVK82316
|
|
Title Of Intermediary Brokerage House
|
TÜRKİYE EMLAK KATILIM BANKASI A.Ş.
|
|
Starting Date of Sale
|
29.03.2022
|
|
Ending Date of Sale
|
29.03.2022
|
|
Maturity Starting Date
|
30.03.2022
|
|
Nominal Value of Capital Market Instrument Sold
|
200.000.000
|
|
Coupon Number
|
5
|
|
|
|
|
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
|
06.07.2022
|
05.07.2022
|
06.07.2022
|
|
|
|
|
|
2
|
12.10.2022
|
11.10.2022
|
12.10.2022
|
|
|
|
|
|
3
|
18.01.2023
|
17.01.2023
|
18.01.2023
|
|
|
|
|
|
4
|
26.04.2023
|
25.04.2023
|
26.04.2023
|
|
|
|
|
|
5
|
02.08.2023
|
01.08.2023
|
02.08.2023
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
02.08.2023
|
01.08.2023
|
02.08.2023
|
|
|
|
|
|
|
|
|
|