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Summary Info
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TRDYVKSA2119 ISIN Kodlu Kira Sertifikasının 3.Kupon Dönemine İlişkin Kâr Payı Oranının Kesinleşmesi
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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Postponed Notification Flag
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No
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Reason of Correction
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Kar Payı Oranı Kesinleşmesi
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Board Decision Date
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08.10.2019
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Limit
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150.000.000
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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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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Fund User
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Palmet Gaz Grup A.Ş.
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Originator
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Palmet Gaz Grup A.Ş.
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Founder
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YATIRIM VARLIK KİRALAMA A.Ş.
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Intended Nominal Amount
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150.000.000
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Type
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Management Based Lease Certificate
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Maturity Date
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24.12.2021
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Maturity (Day)
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728
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Yield/Profit Share Rate Type
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Floating Rate
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Yield/Profit Share Rate - Periodic (%)
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3.5330
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRDYVKSA2119
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Title Of Intermediary Brokerage House
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TÜRKİYE SINAİ KALKINMA BANKASI A.Ş.
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Approval Date of Tenor Issue Document
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26.12.2019
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Starting Date of Sale
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26.12.2019
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Ending Date of Sale
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26.12.2019
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Maturity Starting Date
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27.12.2019
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Nominal Value of Capital Market Instrument Sold
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150.000.000
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Coupon Number
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8
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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 (%)
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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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27.03.2020
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26.03.2020
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27.03.2020
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4,1412
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16,6103
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17,6749
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6.211.800
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Yes
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2
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26.06.2020
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25.06.2020
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26.06.2020
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4,0305
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16,1663
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17,174
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6.045.750
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3
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25.09.2020
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24.09.2020
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25.09.2020
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3,533
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14,1708
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14,9426
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4
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25.12.2020
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24.12.2020
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25.12.2020
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5
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26.03.2021
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25.03.2021
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26.03.2021
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6
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25.06.2021
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24.06.2021
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25.06.2021
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7
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24.09.2021
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23.09.2021
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24.09.2021
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8
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24.12.2021
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23.12.2021
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24.12.2021
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Principal/Maturity Date Payment Amount
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24.12.2021
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23.12.2021
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24.12.2021
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Other Developments Regarding Issue
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TRDYVKSA2119 ISIN kodlu kira sertifikasının 3.kupon ödeme dönemine İlişkin kâr payı oranı %3,5330 olarak kesinleştirilmiştir. Kamuoyunun bilgisine sunarız.
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