|
Summary Info
|
TRDEVKS82511 ISIN Kodlu Kira Sertifikasının 7.Dönemsel Getiri Oranının Belirlenmesi Hk.
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
Yes
|
|
Postponed Notification Flag
|
No
|
|
Related Companies
|
EKT
|
|
Subject of Notification
|
Coupon Rate Determination
|
|
Reason of Correction
|
Derecelendirme notu güncellenmiştir.
|
|
|
Board Decision Date
|
06.09.2023
|
|
|
|
|
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
|
12.10.2023
|
|
|
|
|
Type
|
Management Based Lease Certificate
|
|
Maturity Date
|
01.08.2025
|
|
Maturity (Day)
|
387
|
|
Sale Type
|
Sale To Qualified Investor
|
|
The country where the issue takes place
|
Türkiye
|
|
Approval Date of Tenor Issue Document
|
22.05.2024
|
|
Title Of Intermediary Brokerage House
|
TÜRKİYE EMLAK KATILIM BANKASI A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
09.07.2024
|
|
Ending Date of Sale
|
09.07.2024
|
|
Nominal Value of Capital Market Instrument Sold
|
450.000.000
|
|
Maturity Starting Date
|
10.07.2024
|
|
Issue Price
|
1
|
|
Yield/Profit Share Rate Type
|
Floating Rate
|
|
Traded in the Stock Exchange
|
No
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRDEVKS82511
|
|
Fund User
|
TÜRKİYE EMLAK KATILIM BANKASI A.Ş.
|
|
Originator
|
TÜRKİYE EMLAK KATILIM BANKASI A.Ş.
|
|
Guarantor
|
Nope
|
|
Founder
|
TÜRKİYE EMLAK KATILIM BANKASI A.Ş.
|
|
Coupon Number
|
11
|
|
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
|
14.08.2024
|
13.08.2024
|
14.08.2024
|
4,36301
|
45,5
|
56,1
|
19.633.544,95
|
|
Yes
|
|
2
|
18.09.2024
|
17.09.2024
|
18.09.2024
|
4,21918
|
44
|
53,88
|
18.986.309,93
|
|
Yes
|
|
3
|
23.10.2024
|
22.10.2024
|
23.10.2024
|
4,31507
|
45
|
55,36
|
19.417.814,9
|
|
Yes
|
|
4
|
27.11.2024
|
26.11.2024
|
27.11.2024
|
4,26712
|
44,5
|
54,61
|
19.202.039,89
|
|
Yes
|
|
5
|
03.01.2025
|
02.01.2025
|
03.01.2025
|
4,51096
|
44,5
|
54,54
|
20.299.319,88
|
|
Yes
|
|
6
|
07.02.2025
|
06.02.2025
|
07.02.2025
|
3,93151
|
41
|
49,5
|
|
|
|
|
7
|
14.03.2025
|
13.03.2025
|
14.03.2025
|
3,64384
|
38
|
45,24
|
|
|
|
|
8
|
18.04.2025
|
17.04.2025
|
18.04.2025
|
|
|
|
|
|
|
|
9
|
23.05.2025
|
22.05.2025
|
23.05.2025
|
|
|
|
|
|
|
|
10
|
27.06.2025
|
26.06.2025
|
27.06.2025
|
|
|
|
|
|
|
|
11
|
01.08.2025
|
31.07.2025
|
01.08.2025
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
01.08.2025
|
31.07.2025
|
01.08.2025
|
|
|
|
|
|
|
|
|
|
|
|
|
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)
|
17.01.2025
|
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)
|
17.01.2025
|
Yes
|
|
|
|
|
|