|
Summary Info
|
Şirketimiz Tarafından İhraç Edilmiş Olan TRDEMVKA2341 ISIN Kodlu Kira Sertifikasının İtfası Hk.
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
Yes
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Redemption
|
|
Reason of Correction
|
Derecelendirme tarihi revize edilmiştir.
|
|
|
Board Decision Date
|
16.11.2021
|
|
|
|
|
Limit
|
1.500.000.000
|
|
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
|
08.12.2021
|
|
|
|
|
Type
|
EPC Contract Based Lease Certificate
|
|
Maturity Date
|
22.12.2023
|
|
Maturity (Day)
|
728
|
|
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
|
23.12.2021
|
|
Ending Date of Sale
|
23.12.2021
|
|
Nominal Value of Capital Market Instrument Sold
|
600.000.000
|
|
Maturity Starting Date
|
24.12.2021
|
|
Issue Price
|
1
|
|
Yield/Profit Share Rate Type
|
Fixed Rate
|
|
Yield/Profit Share Rate - Yearly Simple (%)
|
22
|
|
Yield/Profit Share Rate - Yearly Compound (%)
|
23,88
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRDEMVKA2317
|
|
Fund User
|
TVF İFM Gayrimenkul ve İnşaat Yönetim A.Ş.
|
|
Originator
|
TVF İFM Gayrimenkul ve İnşaat Yönetim A.Ş.
|
|
Guarantor
|
Nope
|
|
Founder
|
Türkiye Emlak Katılım Bankası A.Ş.
|
|
Yield/Profit Share Rate - Equivalent to Maturity (%)
|
5,48493
|
|
Coupon Number
|
8
|
|
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
|
25.03.2022
|
24.03.2022
|
25.03.2022
|
5,48493
|
32.909.579,95
|
|
Yes
|
|
2
|
24.06.2022
|
23.06.2022
|
24.06.2022
|
5,48493
|
32.909.579,92
|
|
Yes
|
|
3
|
23.09.2022
|
22.09.2022
|
23.09.2022
|
5,48493
|
32.909.579,92
|
|
Yes
|
|
4
|
23.12.2022
|
22.12.2022
|
23.12.2022
|
5,48493
|
32.909.579,93
|
|
Yes
|
|
5
|
24.03.2023
|
23.03.2023
|
24.03.2023
|
5,48493
|
32.909.579,94
|
|
Yes
|
|
6
|
23.06.2023
|
22.06.2023
|
23.06.2023
|
5,48493
|
32.909.579,93
|
|
Yes
|
|
7
|
22.09.2023
|
21.09.2023
|
22.09.2023
|
5,48493
|
32.909.579,94
|
|
Yes
|
|
8
|
22.12.2023
|
21.12.2023
|
22.12.2023
|
5,48493
|
32.909.579,94
|
|
Yes
|
|
Principal/Maturity Date Payment Amount
|
22.12.2023
|
21.12.2023
|
22.12.2023
|
|
600.000.000
|
|
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-AAA(Trk)
|
27.10.2023
|
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-AAA(Trk)
|
27.10.2023
|
Yes
|
|
|
|
|
|