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Summary Info
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TRDYVKS52215 ISIN Kodlu Yurtiçi Kira Sertifikası İtfa ve Getiri Ödeme İşlemi Hk.
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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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MPARK
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Subject of Notification
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Redemption
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Reason of Correction
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itfa
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Board Decision Date
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21.10.2020
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Limit
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500.000.000
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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 Sağlık Hizmetleri A.Ş.
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Originator
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MLP Sağlık Hizmetleri 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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366
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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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5,3189
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRDYVKS52215
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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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17.05.2021
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Starting Date of Sale
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21.05.2021
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Ending Date of Sale
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21.05.2021
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Maturity Starting Date
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24.05.2021
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Nominal Value of Capital Market Instrument Sold
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250.000.000
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Coupon Number
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4
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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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23.08.2021
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20.08.2021
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23.08.2021
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5,3585
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21,4929
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23,2899
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13.396.249,98
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Yes
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2
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22.11.2021
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19.11.2021
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22.11.2021
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5,4486
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21,8543
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23,7133
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13.621.499,97
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Yes
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3
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21.02.2022
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18.02.2022
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21.02.2022
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5,3189
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21,224
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23,1041
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13.297.249,97
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Yes
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4
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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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5,9943
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24,0431
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26,3013
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14.985.749,98
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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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250.000.000
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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 366 gün vadeli, MLP Sağlık Hizmetleri A.Ş.'nin Fon Kullanıcısı olduğu 250.000.000 TL tutarındaki Yönetim Sözleşmesine Dayalı kira sertifikalarının ana para ve getiri ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.
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