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Summary Info
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TRDYVKSK2216 ISIN Kodlu Yurtiçi Kira Sertifikası İhracı Nitelikli Yatırımcıya Satışın Tamamlanması hk.
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Update Notification Flag
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No
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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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MPARK
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Subject of Notification
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Completion of the Sale
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Board Decision Date
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20.10.2021
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Limit
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750.000.000
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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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MLP SAĞLIK HİZMETLERİ A.Ş.
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Originator
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MLP SAĞLIK HİZMETLERİ 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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21.11.2022
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Maturity (Day)
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180
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Yield/Profit Share Rate Type
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Floating Rate
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRDYVKSK2216
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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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16.05.2022
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Starting Date of Sale
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24.05.2022
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Ending Date of Sale
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24.05.2022
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Maturity Starting Date
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25.05.2022
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Nominal Value of Capital Market Instrument Sold
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275.300.000
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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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Sermaye Piyasası Kurulu'ndan aldığımız onaylar doğrultusunda yurt içinde nitelikli yatırımcıya yönelik 180 gün vadeli, MLP Sağlık Hizmetleri A.Ş.'nin Fon Kullanıcısı olduğu 275.300.000 TL tutarındaki Yönetim Sözleşmesine Dayalı kira sertifikalarının satış işlemleri tamamlanmış olup, ihraca ilişkin detaylar yukarıdaki tabloda mevcuttur. Kamuoyunun bilgilerine arz ederiz.
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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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21.11.2022
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18.11.2022
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21.11.2022
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13,3151
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27
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28,85
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Principal/Maturity Date Payment Amount
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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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