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Summary Info
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TRDYVKS82212 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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ZOREN
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Subject of Notification
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Redemption
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Reason of Correction
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Derecelendirme ve İhraç Fiyatı
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Board Decision Date
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28.01.2022
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Limit
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480.000.000
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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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Capital Market Board Approval Date
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03.03.2022
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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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Guarantor
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Available
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Guarantor Title
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Zorlu Holding A.Ş.
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Founder
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Yatırım Varlık Kiralama A.Ş.
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Central Securities Depository
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MKK
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The country where the issue takes place
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Türkiye
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Type
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Management Based Lease Certificate
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Maturity Date
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12.08.2022
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Maturity (Day)
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120
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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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9,8630
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Yield/Profit Share Rate - Yearly Simple (%)
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30
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Yield/Profit Share Rate - Yearly Compound (%)
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33,12
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRDYVKS82212
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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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08.04.2022
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Payment Type
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TL Payment
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Starting Date of Sale
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13.04.2022
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Ending Date of Sale
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13.04.2022
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Traded in the Stock Exchange
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Yes
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Maturity Starting Date
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14.04.2022
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Nominal Value of Capital Market Instrument Sold
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100.000.000
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Issue Price
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1
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Coupon Number
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1
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Currency Unit
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TRY
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Coupon Payment Frequency
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Single Coupon
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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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12.08.2022
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11.08.2022
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12.08.2022
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9,863
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9.863.000
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Yes
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Principal/Maturity Date Payment Amount
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12.08.2022
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11.08.2022
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12.08.2022
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100.000.000
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Yes
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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JCR-Eurasia Rating
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J2 (tr) Stabil Kısa Vadeli Ulusal Notu
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09.08.2022
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Yes
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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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Yes
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Originator Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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JCR-Eurasia Rating
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J2 (tr) Stabil Kısa Vadeli Ulusal Notu
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09.08.2022
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Yes
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Does the fund user have a rating note?
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Yes
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Fund User Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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JCR-Eurasia Rating
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J2 (tr) Stabil Kısa Vadeli Ulusal Notu
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09.08.2022
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Yes
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Other Developments Regarding Issue
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Sermaye Piyası Kurulu'ndan aldığımız onaylar doğrultusunda yurtiçinde nitelikli yatırımcıya yönelik 120 gün vadeli, Zorlu Enerji Elektrik Üretim A.Ş.'nin Fon Kullanıcısı olduğu 100.000.000 TL tutarındaki Yönetim Sözleşmesine Dayalı kira sertifikalarının ana para ve getiri ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.
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