Summary Info
Şirketimiz Tarafından İhraç Edilmiş Olan TRDEVKSK2319 ISIN Kodlu Kira Sertifikasının İtfası Hk.
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Related Companies
EKT
Subject of Notification
Redemption
Board Decision Date
06.01.2022
Related Issue Limit Info
Limit
20.000.000.000
Currency Unit
TRY
Issue Limit Security Type
Lease Certificates
Sale Type
Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
03.02.2022
Lease Certificates Info
Type
Management Based Lease Certificate
Maturity Date
15.11.2023
Maturity (Day)
377
Sale Type
Private Placement
The country where the issue takes place
Türkiye
Title Of Intermediary Brokerage House
TÜRKİYE EMLAK KATILIM BANKASI A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu
Starting Date of Sale
02.11.2022
Ending Date of Sale
02.11.2022
Nominal Value of Capital Market Instrument Sold
75.000.000
Maturity Starting Date
03.11.2022
Issue Price
1
Yield/Profit Share Rate Type
Floating Rate
Traded in the Stock Exchange
No
Payment Type
TL Payment
ISIN Code
TRDEVKSK2319
Fund User
Türkiye Emlak Katılım Bankası A.Ş.
Originator
Türkiye Emlak Katılım Bankası A.Ş.
Guarantor
Nope
Founder
Türkiye Emlak Katılım Bankası A.Ş.
Coupon Number
9
Currency Unit
TRY
Coupon Payment Frequency
Monthly
Redemption Plan Of Lease Certificates
Coupon Number
Payment Date
Record Date
Payment Date
Yield/Profit Share Rate - Periodic (%)
Yield/Profit Share Rate - Yearly Simple (%)
Yield/Profit Share Rate - Yearly Compound (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
15.12.2022
14.12.2022
15.12.2022
2,1
18,25
19,79
1.574.999,8
Yes
2
26.01.2023
25.01.2023
26.01.2023
2,04247
17,75
19,21
1.531.852,2
Yes
3
09.03.2023
08.03.2023
09.03.2023
2,0137
17,5
18,92
1.510.274,64
Yes
4
19.04.2023
18.04.2023
19.04.2023
2,05
18,25
19,8
1.537.499,59
Yes
5
31.05.2023
30.05.2023
31.05.2023
2,21507
19,25
20,97321
1.661.301,99
Yes
6
12.07.2023
11.07.2023
12.07.2023
2,47397
21,5
23,66
1.855.476,95
Yes
7
23.08.2023
22.08.2023
23.08.2023
2,41644
21
23,07
1.812.329,53
Yes
8
04.10.2023
03.10.2023
04.10.2023
2,41644
21
23,06
1.812.329,45
Yes
9
15.11.2023
14.11.2023
15.11.2023
3,22192
28
31,73
2.416.439,51
Yes
Principal/Maturity Date Payment Amount
15.11.2023
14.11.2023
15.11.2023
75.000.000
Yes
Rating
Does the issuer have a rating note?
No
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
Yes
Originator Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
Fitch Ratings
Uzun Vadeli Ulusal Kredi Notu-AA (tur)
22.09.2023
Yes
Does the fund user have a rating note?
Yes
Fund User Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
Fitch Ratings
Uzun Vadeli Ulusal Kredi Notu-AA (tur)
22.09.2023
Yes