|
Summary Info
|
Yurtiçi Kira Sertifikası İhracının Nitelikli Yatırımcıya Satışının Tamamlanması Hk.
|
|
Update Notification Flag
|
Yes
|
|
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
|
11.01.2023
|
|
Maturity (Day)
|
208
|
|
Yield/Profit Share Rate Type
|
Fixed Rate
|
|
Yield/Profit Share Rate - Periodic (%)
|
15,95616
|
|
Yield/Profit Share Rate - Yearly Simple (%)
|
28,00
|
|
ISIN Code
|
TRDEMVK12321
|
|
Title Of Intermediary Brokerage House
|
TÜRKİYE EMLAK KATILIM BANKASI A.Ş.
|
|
Starting Date of Sale
|
16.06.2022
|
|
Ending Date of Sale
|
16.06.2022
|
|
Maturity Starting Date
|
17.06.2022
|
|
Nominal Value of Capital Market Instrument Sold
|
21.000.000
|
|
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
|
11.01.2023
|
10.01.2023
|
11.01.2023
|
15,95616
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
11.01.2023
|
10.01.2023
|
11.01.2023
|
|
|
|
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
No
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
Does the fund user have a rating note?
|
Yes
|
|
|
Fund User Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
Fitch Ratings
|
Uzun Vadeli Ulusal Kredi Notu-AA (tur)
|
25.02.2022
|
Yes
|
|
|
|
|
|