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Summary Info
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TRDEVKS62315 ISIN Kodlu Kira Sertifikasının 8.Dönemsel Getiri Oranının Belirlenmesi 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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EKT
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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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Güncel KAP sistemine göre düzenlenmiştir.
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Board Decision Date
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06.01.2022
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Limit
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20.000.000.000
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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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Private Placement-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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03.02.2022
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Fund User
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Türkiye Emlak Katılım Bankası A.Ş.
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Originator
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Türkiye Emlak Katılım Bankası A.Ş.
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Guarantor
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Nope
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Founder
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Türkiye Emlak Katılım Bankası 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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15.06.2023
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Maturity (Day)
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385
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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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TRDEVKS62315
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Title Of Intermediary Brokerage House
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TÜRKİYE EMLAK KATILIM BANKASI A.Ş.
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Approval Date of Tenor Issue Document
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23.05.2022
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Payment Type
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TL Payment
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Starting Date of Sale
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25.05.2022
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Ending Date of Sale
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25.05.2022
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Traded in the Stock Exchange
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No
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Maturity Starting Date
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26.05.2022
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Nominal Value of Capital Market Instrument Sold
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110.350.000
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Issue Price
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1
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Coupon Number
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11
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Currency Unit
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TRY
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Coupon Payment Frequency
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Monthly
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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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30.06.2022
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29.06.2022
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30.06.2022
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1,56781
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16,35
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17,61
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1.730.078,32
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Yes
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2
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04.08.2022
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03.08.2022
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04.08.2022
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1,56781
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16,35
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17,61
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1.730.078,32
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Yes
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3
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08.09.2022
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07.09.2022
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08.09.2022
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1,56781
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16,35
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17,61
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1.730.078,29
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Yes
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4
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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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1,70205
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17,75
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19,24
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1.878.212,11
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Yes
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5
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17.11.2022
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16.11.2022
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17.11.2022
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1,70205
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17,75
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19,24
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1.878.212,08
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Yes
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6
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22.12.2022
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21.12.2022
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22.12.2022
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1,70205
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17,75
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19,24
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1.878.212,05
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Yes
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7
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26.01.2023
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25.01.2023
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26.01.2023
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1,65411
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17,25
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18,66
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8
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02.03.2023
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01.03.2023
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02.03.2023
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1,63014
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17
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18,37
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9
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06.04.2023
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05.04.2023
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06.04.2023
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10
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11.05.2023
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10.05.2023
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11.05.2023
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11
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15.06.2023
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14.06.2023
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15.06.2023
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Principal/Maturity Date Payment Amount
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15.06.2023
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14.06.2023
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15.06.2023
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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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Fitch Ratings
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Uzun Vadeli Ulusal Kredi Notu- AA (tur)
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11.05.2022
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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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Fitch Ratings
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Uzun Vadeli Ulusal Kredi Notu- AA (tur)
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11.05.2022
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Yes
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