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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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Related Companies
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GARFL
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Subject of Notification
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Completion of the Sale
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Board Decision Date
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20.12.2021
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Limit
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600.000.000
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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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Garanti Filo Yönetim Hizmetleri 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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Management Based Lease Certificate
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Maturity Date
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04.08.2023
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Maturity (Day)
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367
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Yield/Profit Share Rate Type
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Fixed Rate
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Yield/Profit Share Rate - Periodic (%)
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30,80
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRDEMVK82324
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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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01.08.2022
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Ending Date of Sale
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01.08.2022
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Maturity Starting Date
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02.08.2022
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Nominal Value of Capital Market Instrument Sold
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50.000.000
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Coupon Number
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4
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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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01.11.2022
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31.10.2022
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01.11.2022
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7,6789
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2
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31.01.2023
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30.01.2023
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31.01.2023
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7,6789
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3
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02.05.2023
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28.04.2023
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02.05.2023
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7,6789
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4
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04.08.2023
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03.08.2023
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04.08.2023
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7,93205
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Principal/Maturity Date Payment Amount
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04.08.2023
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03.08.2023
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04.08.2023
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Does the issuer have a rating note?
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No
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Does the capital market instrument have a rating note?
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No
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Does the originator have a rating note?
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No
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Does the fund user have a rating note?
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Yes
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Fund User Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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JCR Avrasya Derecelendirme A.Ş.
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Uzun Vadeli Ulusal Kredi Notu-A+ (Trk)
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17.12.2021
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Yes
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