Capital/Financing Update • Dec 22, 2025
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | TRDNVKA92717 ISIN Kodlu Kira Sertifikasının 1. Kupon Oranının Belirlenmesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Rate Determination |
| Board Decision Date | 26.06.2025 |
Related Issue Limit Info
| Limit | 1.000.000.000 |
| 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 | 28.08.2025 |
Lease Certificates Info
| Type | Management Based Lease Certificate |
| Maturity Date | 21.09.2027 |
| Maturity (Day) | 728 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 18.09.2025 |
| Title Of Intermediary Brokerage House | NUROL YATIRIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 22.09.2025 |
| Ending Date of Sale | 22.09.2025 |
| Nominal Value of Capital Market Instrument Sold | 300.000.000 |
| Maturity Starting Date | 23.09.2025 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Yield Reference | TLREFK |
| Additional Return (%) | 6 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRDNVKA92717 |
| Fund User | WORQCOMPANY DIŞ TİCARET ANONİM ŞİRKETİ |
| Originator | WORQCOMPANY DIŞ TİCARET ANONİM ŞİRKETİ |
| Guarantor | Nope |
| Founder | Nurol Yatırım Bankası A.Ş. |
| Coupon Number | 8 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Quarterly |
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 | 23.12.2025 | 22.12.2025 | 23.12.2025 | 11,7478 | 47,1201 | 56,1296 | 35.243.400 | ||
| 2 | 24.03.2026 | 23.03.2026 | 24.03.2026 | ||||||
| 3 | 23.06.2026 | 22.06.2026 | 23.06.2026 | ||||||
| 4 | 22.09.2026 | 21.09.2026 | 22.09.2026 | ||||||
| 5 | 22.12.2026 | 21.12.2026 | 22.12.2026 | ||||||
| 6 | 23.03.2027 | 22.03.2027 | 23.03.2027 | ||||||
| 7 | 22.06.2027 | 21.06.2027 | 22.06.2027 | ||||||
| 8 | 21.09.2027 | 20.09.2027 | 21.09.2027 | ||||||
| Principal/Maturity Date Payment Amount | 21.09.2027 | 20.09.2027 | 21.09.2027 |
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? |
| DRC Derecelendirme Hizmetleri A.Ş. | BBB+ (Uzun Vade Ulusal İhraççı Notu) | 31.10.2024 | Yes |
| Does the fund user have a rating note? | Yes |
Fund User Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| DRC Derecelendirme Hizmetleri A.Ş. | BBB+ (Uzun Vade Ulusal İhraççı Notu) | 31.10.2024 | Yes |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.