|
Summary Info
|
Şirketimiz Tarafından İhraç Edilmiş Olan TRDEMVK42310 ISIN Kodlu Kira Sertifikasının İtfası Hk
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Related Companies
|
GARFL
|
|
Subject of Notification
|
Redemption
|
|
|
Board Decision Date
|
20.12.2021
|
|
|
|
|
Limit
|
600.000.000
|
|
Currency Unit
|
TRY
|
|
Issue Limit Security Type
|
Lease Certificates
|
|
Sale Type
|
Private Placement-Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
10.02.2022
|
|
|
|
|
Type
|
Management Based Lease Certificate
|
|
Maturity Date
|
13.04.2023
|
|
Maturity (Day)
|
420
|
|
Sale Type
|
Sale To Qualified Investor
|
|
The country where the issue takes place
|
Türkiye
|
|
Title Of Intermediary Brokerage House
|
TÜRKİYE EMLAK KATILIM BANKASI A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu
|
|
Starting Date of Sale
|
16.02.2022
|
|
Ending Date of Sale
|
16.02.2022
|
|
Nominal Value of Capital Market Instrument Sold
|
100.000.000
|
|
Maturity Starting Date
|
17.02.2022
|
|
Issue Price
|
1
|
|
Yield/Profit Share Rate Type
|
Fixed Rate
|
|
Yield/Profit Share Rate - Yearly Simple (%)
|
20,50
|
|
Yield/Profit Share Rate - Yearly Compound (%)
|
22,18
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRDEMVK42310
|
|
Fund User
|
Garanti Filo Yönetim Hizmetleri A.Ş.
|
|
Originator
|
Garanti Filo Yönetim Hizmetleri A.Ş.
|
|
Guarantor
|
Nope
|
|
Founder
|
Türkiye Emlak Katılım Bankası A.Ş.
|
|
Coupon Number
|
5
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Quarterly
|
|
|
|
|
Redemption Plan Of Lease Certificates
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Yield/Profit Share Rate - Periodic (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
12.05.2022
|
11.05.2022
|
12.05.2022
|
4,71781
|
4.717.809,98
|
|
Yes
|
|
2
|
04.08.2022
|
03.08.2022
|
04.08.2022
|
4,71781
|
4.717.809,98
|
|
Yes
|
|
3
|
27.10.2022
|
26.10.2022
|
27.10.2022
|
4,71781
|
4.717.809,98
|
|
Yes
|
|
4
|
19.01.2023
|
18.01.2023
|
19.01.2023
|
4,71781
|
4.717.809,97
|
|
Yes
|
|
5
|
13.04.2023
|
12.04.2023
|
13.04.2023
|
4,71781
|
4.717.809,96
|
|
Yes
|
|
Principal/Maturity Date Payment Amount
|
13.04.2023
|
12.04.2023
|
13.04.2023
|
|
100.000.000
|
|
Yes
|
|
|
|
|
|
|
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?
|
Yes
|
|
|
Originator Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
JCR Avrasya Derecelendirme A.Ş.
|
Uzun Vadeli Ulusal Kredi Notu-A+ (Trk)
|
15.12.2022
|
Yes
|
|
|
|
|
Does the fund user have a rating note?
|
Yes
|
|
|
Fund User Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
JCR Avrasya Derecelendirme A.Ş.
|
Uzun Vadeli Ulusal Kredi Notu-A+ (Trk)
|
15.12.2022
|
Yes
|
|
|
|
|
|