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Summary Info
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TRDYVKS62511 ISIN Kodlu Kira Sertifikasının 6.Kupon Dönemine İlişkin Kâr Payı Ödemesi
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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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Coupon Payment
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Board Decision Date
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15.08.2023
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Limit
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2.000.000.000
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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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18.10.2023
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Type
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Management Based Lease Certificate
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Maturity Date
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12.06.2025
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Maturity (Day)
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548
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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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08.12.2023
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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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11.12.2023
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Ending Date of Sale
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11.12.2023
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Nominal Value of Capital Market Instrument Sold
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1.000.000.000
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Maturity Starting Date
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12.12.2023
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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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50
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Yield/Profit Share Rate - Yearly Compound (%)
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60,18
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Traded in the Stock Exchange
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No
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Payment Type
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TL Payment
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ISIN Code
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TRDYVKS62511
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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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6
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Currency Unit
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TRY
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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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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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11.03.2024
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08.03.2024
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11.03.2024
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12,3288
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123.288.000
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Yes
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2
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10.06.2024
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07.06.2024
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10.06.2024
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12,4658
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124.658.000
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Yes
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3
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09.09.2024
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06.09.2024
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09.09.2024
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12,4658
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124.658.000
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Yes
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4
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09.12.2024
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06.12.2024
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09.12.2024
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12,4658
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124.658.000
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Yes
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5
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10.03.2025
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07.03.2025
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10.03.2025
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12,4658
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124.658.000
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Yes
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6
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12.06.2025
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11.06.2025
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12.06.2025
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12,8767
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124.658.000
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Yes
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Principal/Maturity Date Payment Amount
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12.06.2025
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11.06.2025
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12.06.2025
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1.000.000.000
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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 Avrasya Derecelendirme A.Ş.
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A+
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25.04.2023
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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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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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TRDYVKS62511 ISIN kodlu kira serifikasının 6.Kupon dönemine ilişkin 124.658.000,00 TL'lik kar payı ödemesi ve 1.000.000.000 TL tutarındali itfa ödemesi bugün itibarıyla yapılmıştır. Kamuoyunun bilgisine sunarız.
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