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Summary Info
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TRDYVKS12417 ISIN Kodlu Yurtiçi Kira Sertifikası İtfa ve Getiri Ödeme İşlemi Hk.
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Update Notification Flag
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Yes
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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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Redemption
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Board Decision Date
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21.12.2022
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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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05.07.2023
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Type
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Management Based Lease Certificate
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Maturity Date
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09.01.2024
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Maturity (Day)
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179
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Sale Type
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Sale To Qualified Investor
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The country where the issue takes place
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Türkiye
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Approval Date of Tenor Issue Document
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12.07.2023
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Title Of Intermediary Brokerage House
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TÜRKİYE SINAİ KALKINMA BANKASI A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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Starting Date of Sale
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13.07.2023
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Ending Date of Sale
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13.07.2023
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Nominal Value of Capital Market Instrument Sold
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500.000.000
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Maturity Starting Date
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14.07.2023
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Issue Price
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1
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Yield/Profit Share Rate Type
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Fixed Rate
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Yield/Profit Share Rate - Yearly Simple (%)
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41
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Yield/Profit Share Rate - Yearly Compound (%)
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45,29
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Traded in the Stock Exchange
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Yes
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Payment Type
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TL Payment
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ISIN Code
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TRDYVKS12417
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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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Coupon Number
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1
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Premium Rate of Redemption
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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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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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09.01.2024
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08.01.2024
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09.01.2024
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20,1068
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100.534.000
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Yes
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Principal/Maturity Date Payment Amount
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09.01.2024
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08.01.2024
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09.01.2024
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500.000.000
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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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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 Avrasya Derecelendirme A.Ş.
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A+ (TR)
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25.04.2023
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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 Avrasya Derecelendirme A.Ş.
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A+ (TR)
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25.04.2023
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Yes
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Other Developments Regarding Issue
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Sermaye Piyasası Kurulu'ndan aldığımız onaylar doğrultusunda yurtiçinde nitelikli yatırımcıya yönelik 179 gün vadeli, MLP Sağlık Hizmetleri A.Ş.'nin Fon Kullanıcısı olduğu 500.000.000 TL tutarındaki Yönetim Sözleşmesine Dayalı kira sertifikalarının ana para ve getiri ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.
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