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Summary Info
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TRDEMVK62730 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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18.06.2027
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Maturity (Day)
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735
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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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10.06.2025
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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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12.06.2025
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Ending Date of Sale
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12.06.2025
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Nominal Value of Capital Market Instrument Sold
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500.000.000
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Maturity Starting Date
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13.06.2025
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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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TRDEMVK62730
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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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12.09.2025
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11.09.2025
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12.09.2025
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11,9001
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47,73118
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56,98514
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59.500.500
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Yes
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2
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12.12.2025
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11.12.2025
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12.12.2025
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10,70135
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42,92299
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50,35
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53.506.750
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Yes
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3
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13.03.2026
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12.03.2026
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13.03.2026
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4
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12.06.2026
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11.06.2026
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12.06.2026
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5
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11.09.2026
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10.09.2026
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11.09.2026
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6
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11.12.2026
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10.12.2026
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11.12.2026
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7
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19.03.2027
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18.03.2027
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19.03.2027
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8
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18.06.2027
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17.06.2027
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18.06.2027
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Principal/Maturity Date Payment Amount
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18.06.2027
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17.06.2027
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18.06.2027
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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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Şirketimizin ihraççı, Garanti Finansal Kiralama A.Ş.'nin fon kullanıcısı olarak yer aldığı, yıllık BIST TLREFK (Türk Lirası Gecelik Katılım Referans Oranı) Endeks Değişimi + %1,5 getiri oranlı TRDEMVK62730 ISIN kodlu kira sertifikasının 2. kupon(getiri) oranı %10,70135 olarak belirlenmiştir.
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