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Summary Info
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TRDYVKS42315 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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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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Completion of the Sale
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Reason of Correction
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Merkezi saklamacı kuruluşun düzeltilmesi
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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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Capital Market Board Approval Date
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02.12.2021
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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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Yatırım Varlık Kiralama 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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07.04.2023
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Maturity (Day)
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178
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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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TRDYVKS42315
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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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07.10.2022
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Payment Type
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TL Payment
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Starting Date of Sale
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10.10.2022
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Ending Date of Sale
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10.10.2022
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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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11.10.2022
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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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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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07.04.2023
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06.04.2023
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07.04.2023
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12,1918
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25
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26,6
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Principal/Maturity Date Payment Amount
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07.04.2023
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06.04.2023
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07.04.2023
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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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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 A.Ş.
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A (tr) / (Stabil Görünüm)
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25.04.2022
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Yes
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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 Piyası Kurulu'ndan aldığımız onaylar doğrultusunda yurt içinde nitelikli yatırımcıya yönelik 178 gün vadeli, MLP Sağlık Hizmetleri A.Ş.'nin Fon Kullanıcısı olduğu 100.000.000 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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