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Summary Info
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TRDNVKAA2518 ISIN Kodlu Kira Sertifikasının 3. Kupon Ödemesinin Gerçekleştirilmesi
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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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Subject of Notification
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Coupon Payment
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Board Decision Date
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31.07.2024
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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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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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21.11.2024
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Type
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Management Based Lease Certificate
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Maturity Date
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17.12.2025
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Maturity (Day)
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364
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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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12.12.2024
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Title Of Intermediary Brokerage House
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NUROL YATIRIM 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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17.12.2024
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Ending Date of Sale
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17.12.2024
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Nominal Value of Capital Market Instrument Sold
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250.000.000
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Maturity Starting Date
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18.12.2024
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Issue Price
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1
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Yield/Profit Share Rate Type
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Floating Rate
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The Period That Rate Will Be Used
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T-1
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Floating Yield Reference
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TLREFK
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Additional Return (%)
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4
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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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TRDNVKAA2518
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Fund User
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WORQCOMPANY DIŞ TİCARET ANONİM ŞİRKETİ
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Originator
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WORQCOMPANY DIŞ TİCARET ANONİM ŞİRKETİ
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Guarantor
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Nope
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Founder
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Nurol Yatırım Bankası A.Ş.
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Coupon Number
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4
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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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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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19.03.2025
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18.03.2025
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19.03.2025
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12,717
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51,0079
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61,6328
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31.792.500
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Yes
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2
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18.06.2025
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17.06.2025
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18.06.2025
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13,1616
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52,7909
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64,2048
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32.904.000
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Yes
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3
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17.09.2025
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16.09.2025
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17.09.2025
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12,4345
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49,8746
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60,0138
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31.086.250
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Yes
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4
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17.12.2025
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16.12.2025
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17.12.2025
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Principal/Maturity Date Payment Amount
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17.12.2025
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16.12.2025
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17.12.2025
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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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DRC Derecelendirme Hizmetleri A.Ş.
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A-2 (Kısa Vade Ulusal İhraççı Notu)
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31.10.2024
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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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DRC Derecelendirme Hizmetleri A.Ş.
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A-2 (Kısa Vade Ulusal İhraççı Notu)
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31.10.2024
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Yes
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Şirketimizin ihraççı, WorqCompany Dış Ticaret A.Ş.'nin fon kullanıcısı olarak yer aldığı, yıllık BIST TLREFK (Türk Lirası Gecelik Katılım Referans Oranı) Endeks Değişimi + %4,00 getiri oranlı TRDNVKAA2518 ISIN kodlu kira sertifikasının 3. kupon ödemesi gerçekleştirilmiştir.
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