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Summary Info
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TRDYVKS52223 ISIN Kodlu Yurtiçi Kira Sertifikası İtfa ve Getiri Ödeme İşlemi 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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ZOREN
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Subject of Notification
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Redemption
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Board Decision Date
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08.04.2021
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Limit
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400.000.000
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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 A.Ş.
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Originator
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Zorlu Enerji Elektrik Üretim A.Ş.
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Type
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Management Based Lease Certificate
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Maturity Date
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25.05.2022
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Maturity (Day)
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210
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Yield/Profit Share Rate Type
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Fixed Rate
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Yield/Profit Share Rate - Periodic (%)
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13,2329
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Yield/Profit Share Rate - Yearly Simple (%)
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23,00
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Yield/Profit Share Rate - Yearly Compound (%)
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24,11
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRDYVKS52223
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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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21.10.2021
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Starting Date of Sale
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26.10.2021
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Ending Date of Sale
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26.10.2021
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Maturity Starting Date
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27.10.2021
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Nominal Value of Capital Market Instrument Sold
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33.530.000
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Coupon Number
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1
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Guaranty And Warrant Regarding Issue (If Available)
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Zorlu Holding A.Ş.
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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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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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25.05.2022
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24.05.2022
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25.05.2022
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13,2329
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4.436.991,34
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Yes
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Principal/Maturity Date Payment Amount
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25.05.2022
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24.05.2022
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25.05.2022
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33.530.000
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Yes
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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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No
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Does the fund user have a rating note?
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No
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Other Developments Regarding Issue
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Sermaye Piyasası Kurulu'ndan aldığımız onaylar doğrultusunda yurtiçinde nitelikli yatırımcıya yönelik 210 gün vadeli, Zorlu Enerji Elektrik Üretim A.Ş.'nin Fon Kullanıcısı olduğu 33.530.000 TL tutarındaki Yönetim Sözleşmesine Dayalı kira sertifikalarının ana para ve getiri ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.
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