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Summary Info
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TRDEMVK62714 ISIN Kodlu Kira Sertifikasının 2. Dönemsel Getiri Ödemesi 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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Related Companies
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GRFIN
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Subject of Notification
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Coupon Payment
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Board Decision Date
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06.09.2024
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Limit
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3.000.000.000
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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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28.11.2024
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Type
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Management Based Lease Certificate
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Maturity Date
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01.06.2027
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Maturity (Day)
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728
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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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23.01.2025
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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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02.06.2025
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Ending Date of Sale
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02.06.2025
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Nominal Value of Capital Market Instrument Sold
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250.000.000
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Maturity Starting Date
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03.06.2025
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Issue Price
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1
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Yield/Profit Share Rate Type
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Floating Rate
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The Period That Rate Will Be Used
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T-1
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Floating Yield Reference
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TLREFK
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Additional Return (%)
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1,50
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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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TRDEMVK62714
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Fund User
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GARANTİ FİNANSAL KİRALAMA A.Ş.
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Originator
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GARANTİ FİNANSAL KİRALAMA A.Ş.
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Guarantor
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Nope
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Founder
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TÜRKİYE EMLAK KATILIM BANKASI A.Ş.
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Coupon Number
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8
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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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Yield/Profit Share Rate - Yearly Simple (%)
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Yield/Profit Share Rate - Yearly Compound (%)
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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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02.09.2025
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01.09.2025
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02.09.2025
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12,07456
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48,43
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57,97
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30.186.400
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Yes
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2
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02.12.2025
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01.12.2025
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02.12.2025
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10,81011
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43,35921
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50,94
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27.025.275
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Yes
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3
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03.03.2026
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02.03.2026
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03.03.2026
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4
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02.06.2026
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01.06.2026
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02.06.2026
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5
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01.09.2026
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31.08.2026
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01.09.2026
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6
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01.12.2026
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30.11.2026
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01.12.2026
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7
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02.03.2027
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01.03.2027
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02.03.2027
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8
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01.06.2027
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31.05.2027
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01.06.2027
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Principal/Maturity Date Payment Amount
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01.06.2027
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31.05.2027
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01.06.2027
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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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Fitch Ratings
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Uzun Vadeli Ulusal Kredi Notu-AA (tur)
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14.02.2025
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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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Fitch Ratings
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Uzun Vadeli Ulusal Kredi Notu-AA (tur)
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14.02.2025
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Yes
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Dönemsel getiri hesaplamalarında, ilgili kupona ait Getiri Ödeme(Kupon) Başlangıç Tarihinden 1(bir) iş günü önce ve Getiri Ödeme(Kupon) Tarihinden 1(bir) iş günü önce ilan edilen BIST TLREFK Endeksleri dikkate alınır. Hesaplanan Yıllık Gösterge Kar Payı Oranı üzerine ek getiri oranı (150 baz puan) eklenerek ilgili döneme ait Yıllık Kupon Kar Payı belirlenir. Resmi tatil veya herhangi bir nedenle BIST TLREFK Endeksinin açıklanmaması durumunda ilgili günlerin öncesindeki son işlem günü için açıklanan TLREFK Endeksi dikkate alınır.
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