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Summary Info
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TRDYVKS12326 ISIN Kodlu Kira Sertifikasının 8.Kupon Dönemine İlişkin Kâr Payı Oranının Kesinleşmesi
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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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Coupon Rate Determination
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Reason of Correction
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Kâr Payı Oranının Belirlenmesi
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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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Capital Market Board Approval Date
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31.12.2020
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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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Guarantor
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Nope
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Founder
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YATIRIM VARLIK KİRALAMA A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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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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12.01.2023
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Maturity (Day)
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727
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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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TRDYVKS12326
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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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13.01.2021
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Payment Type
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TL Payment
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Starting Date of Sale
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14.01.2021
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Ending Date of Sale
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14.01.2021
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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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15.01.2021
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Nominal Value of Capital Market Instrument Sold
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70.000.000
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Issue Price
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1
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Coupon Number
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8
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Coupon Payment Frequency
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Quarterly
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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 - Periodic (%)
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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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16.04.2021
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15.04.2021
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16.04.2021
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4,8515
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19,4593
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20,9274
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3.396.050
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Yes
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2
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16.07.2021
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14.07.2021
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16.07.2021
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5,7918
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23,2308
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25,3363
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4.054.259,99
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Yes
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3
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15.10.2021
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14.10.2021
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15.10.2021
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5,687
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22,8105
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24,839
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3.980.900
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Yes
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4
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14.01.2022
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13.01.2022
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14.01.2022
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5,5995
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22,4595
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24,4249
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3.919.650
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Yes
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5
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15.04.2022
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14.04.2022
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15.04.2022
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6,8705
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22,5575
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30,5415
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4.809.350
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Yes
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6
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14.07.2022
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13.07.2022
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14.07.2022
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6,6711
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27,055
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29,9407
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4.669.769,99
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Yes
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7
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13.10.2022
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12.10.2022
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13.10.2022
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6,9587
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27,911
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30,9741
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8
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12.01.2023
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11.01.2023
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12.01.2023
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5,0355
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20,1973
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15,528
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Principal/Maturity Date Payment Amount
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12.01.2023
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11.01.2023
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12.01.2023
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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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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 AVRASYA DERECELENDİRME ANONİM ŞİRKETİ
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Long Term A – (Trk) Stable
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21.04.2021
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Yes
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Other Developments Regarding Issue
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TRDYVKS12326 ISIN kodlu kira sertifikasının 8.kupon ödeme dönemine ilişkin kâr payı oranı 5.0355% olarak kesinleştirilmiştir. Kamuoyunun bilgisine sunarız. .
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