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Summary Info
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Şirketimiz Tarafından İhraç Edilmiş OlanTRDEMVK32527 ISIN Kodlu Kira Sertifikasının İtfası Hk.
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Update Notification Flag
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Yes
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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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Subject of Notification
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Redemption
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Board Decision Date
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13.07.2023
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Limit
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100.000.000
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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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Capital Market Board Approval Date
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18.01.2024
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Type
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Management Based Lease Certificate
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Maturity Date
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28.03.2025
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Maturity (Day)
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378
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Sale Type
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Sale To Qualified Investor
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The country where the issue takes place
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Türkiye
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Approval Date of Tenor Issue Document
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07.03.2024
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Title Of Intermediary Brokerage House
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TÜRKİYE EMLAK KATILIM BANKASI A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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Starting Date of Sale
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14.03.2024
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Ending Date of Sale
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14.03.2024
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Nominal Value of Capital Market Instrument Sold
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50.000.000
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Maturity Starting Date
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15.03.2024
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Issue Price
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1
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Yield/Profit Share Rate Type
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Fixed Rate
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Yield/Profit Share Rate - Yearly Simple (%)
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56
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Yield/Profit Share Rate - Yearly Compound (%)
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68,70
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Traded in the Stock Exchange
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Yes
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Payment Type
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TL Payment
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ISIN Code
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TRDEMVK32527
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Fund User
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WORQCOMPANY DIŞ TİCARET ANONİM ŞİRKETİ
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Originator
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WORQCOMPANY DIŞ TİCARET ANONİM ŞİRKETİ
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Guarantor
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Nope
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Founder
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Türkiye Emlak Katılım Bankası A.Ş
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Coupon Number
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4
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Currency Unit
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TRY
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Coupon Payment Frequency
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Quarterly
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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 - Periodic (%)
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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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14.06.2024
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13.06.2024
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14.06.2024
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13,96164
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6.980.820
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Yes
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2
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13.09.2024
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12.09.2024
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13.09.2024
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13,96164
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6.890.820
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Yes
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3
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20.12.2024
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19.12.2024
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20.12.2024
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15,03562
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7.517.810
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Yes
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4
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28.03.2025
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27.03.2025
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28.03.2025
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15,03562
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7.517.810
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Yes
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Principal/Maturity Date Payment Amount
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28.03.2025
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27.03.2025
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28.03.2025
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50.000.000
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Yes
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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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Yes
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Originator 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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DRC Derecelendirme Hizmetleri A.Ş.
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Uzun Vadeli Ulusal Kredi Notu-BBB+
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31.10.2024
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Yes
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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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DRC Derecelendirme Hizmetleri A.Ş.
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Uzun Vadeli Ulusal Kredi Notu-BBB+
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31.10.2024
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Yes
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