Summary Info
TRDYVKSA2119 ISIN Kodlu Kira Sertifikasının 7.Kupon Dönemine İlişkin Kâr Payı Ödemesi Açıklaması
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
08.10.2019
Related Issue Limit Info
Limit
150.000.000
Currency Unit
TRY
Issue Limit Security Type
Lease Certificates
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Lease Certificates Info
Fund User
Palmet Gaz Grup A.Ş.
Originator
Palmet Gaz Grup A.Ş.
Founder
YATIRIM VARLIK KİRALAMA A.Ş.
Intended Nominal Amount
150.000.000
Type
Management Based Lease Certificate
Maturity Date
24.12.2021
Maturity (Day)
728
Yield/Profit Share Rate Type
Floating Rate
Yield/Profit Share Rate - Periodic (%)
5,4737
Sale Type
Sale To Qualified Investor
ISIN Code
TRDYVKSA2119
Title Of Intermediary Brokerage House
TÜRKİYE SINAİ KALKINMA BANKASI A.Ş.
Approval Date of Tenor Issue Document
26.12.2019
Starting Date of Sale
26.12.2019
Ending Date of Sale
26.12.2019
Maturity Starting Date
27.12.2019
Nominal Value of Capital Market Instrument Sold
150.000.000
Coupon Number
8
Redemption Plan Of Lease Certificates
Coupon Number
Payment Date
Record Date
Payment Date
Yield/Profit Share Rate (%)
Yield/Profit Share Rate - Yearly Simple (%)
Yield/Profit Share Rate - Yearly Compound (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
27.03.2020
26.03.2020
27.03.2020
4,1412
16,6103
17,6749
6.211.800
Yes
2
26.06.2020
25.06.2020
26.06.2020
4,0305
16,1663
17,174
6.045.749,95
Yes
3
25.09.2020
24.09.2020
25.09.2020
3,533
14,1708
14,9426
5.299.499,96
Yes
4
25.12.2020
24.12.2020
25.12.2020
4,5386
18,2043
19,4864
6.807.899,94
Yes
5
26.03.2021
25.03.2021
26.03.2021
4,6896
18,8099
20,1802
7.034.399,95
Yes
6
25.06.2021
24.06.2021
25.06.2021
5,5913
22,4266
24,3862
8.386.949,95
Yes
7
24.09.2021
23.09.2021
24.09.2021
5,6738
22,7575
24,7765
8.510.699,95
Yes
8
24.12.2021
23.12.2021
24.12.2021
5,4737
21,955
23,8315
Principal/Maturity Date Payment Amount
24.12.2021
23.12.2021
24.12.2021
Other Developments Regarding Issue
TRDYVKSA2119 ISIN kodlu kira sertifikasının 7. kupon dönemine ilişkin 8.510.699,95 TL'lik kar payı ödemesi bugün itibarıyla yapılmıştır. Kamuoyunun bilgisine sunarız.
Additional Explanations
TRDYVKSA2119 ISIN kodlu kira sertifikasının 7. kupon dönemine ilişkin 8.510.699,95 TL'lik kar payı ödemesi bugün itibarıyla yapılmıştır. Kamuoyunun bilgisine sunarız.