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Summary Info
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TRDYVKS62115 ISIN Kodlu Kira Sertifikasının 4.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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Related Companies
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ZOREN
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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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02.03.2021
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Limit
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450.000.000
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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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Zorlu Enerji Elektrik Üretim AŞ
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Originator
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Zorlu Enerji Elektrik Üretim AŞ
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Founder
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Yatırım Varlık Kiralama AŞ
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Intended Maximum Nominal Amount
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50.000.000
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Type
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Management Based Lease Certificate
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Maturity Date
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02.06.2021
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Maturity (Day)
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364
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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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4,6575
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRDYVKS62115
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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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20.05.2020
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Starting Date of Sale
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02.06.2020
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Ending Date of Sale
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02.06.2020
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Maturity Starting Date
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03.06.2020
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Nominal Value of Capital Market Instrument Sold
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50.000.000
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Coupon Number
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4
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Guaranty And Warrant Regarding Issue (If Available)
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Zorlu Holding AŞ
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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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02.09.2020
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01.09.2020
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02.09.2020
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3,2792
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13,1528
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13,8166
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1.639.600
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Yes
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2
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02.12.2020
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01.12.2020
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02.12.2020
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4,309
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17,2834
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18,4373
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2.154.500
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Yes
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3
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03.03.2021
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02.03.2021
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03.03.2021
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4,3689
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17,5236
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18,7103
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4
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02.06.2021
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01.06.2021
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02.06.2021
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4,6575
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18,6812
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20,0325
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Principal/Maturity Date Payment Amount
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02.06.2021
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01.06.2021
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02.06.2021
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TRDYVKS62115 ISIN kodlu kira sertifikasının 4.kupon ödeme dönemine İlişkin kâr payı oranı %4,6575 olarak kesinleştirilmiştir. Kamuoyunun bilgisine sunarız.
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