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RPA - TRDEMVKA2523 ISIN Kodlu Kira Sertifikasının 2.Dönemsel Kira Ödemesi Hk.

Company: EMLAK VARLIK KİRALAMA A.Ş. Date: 2025-06-24 Language: English Register to download

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|     |     |
| --- | --- |
| Summary Info | TRDEMVKA2523 ISIN Kodlu Kira Sertifikasının 2.Dönemsel Kira Ödemesi Hk. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No  |
| Postponed Notification Flag | No  |
| Related Companies | ALFIN |
| Subject of Notification | Coupon Payment |

|     |     |
| --- | --- |
| Board Decision Date | 21.02.2024 |

Related Issue Limit Info

|     |     |
| --- | --- |
| Limit | 500.000.000 |
| 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 | 13.06.2024 |

Lease Certificates Info

|     |     |
| --- | --- |
| Type | Management Based Lease Certificate |
| Maturity Date | 30.12.2025 |
| Maturity (Day) | 371 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 26.07.2024 |
| Title Of Intermediary Brokerage House | TÜRKİYE EMLAK KATILIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 23.12.2024 |
| Ending Date of Sale | 23.12.2024 |
| Nominal Value of Capital Market Instrument Sold | 100.000.000 |
| Maturity Starting Date | 24.12.2024 |
| Issue Price | 1   |
| Yield/Profit Share Rate Type | Fixed Rate |
| Yield/Profit Share Rate - Yearly Simple (%) | 41  |
| Yield/Profit Share Rate - Yearly Compound (%) | 47,70 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRDEMVKA2523 |
| Fund User | ALTERNATİF FİNANSAL KİRALAMA A.Ş. |
| Originator | ALTERNATİF FİNANSAL KİRALAMA A.Ş. |
| Guarantor | Nope |
| Founder | TÜRKİYE EMLAK KATILIM BANKASI A.Ş. |
| Coupon Number | 4   |
| 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 (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1   | 25.03.2025 | 24.03.2025 | 25.03.2025 | 10,22192 | 10.221.920 |     | Yes |
| 2   | 24.06.2025 | 23.06.2025 | 24.06.2025 | 10,22192 | 10.221.920 |     | Yes |
| 3   | 23.09.2025 | 22.09.2025 | 23.09.2025 | 10,22192 |     |     |     |
| 4   | 30.12.2025 | 29.12.2025 | 30.12.2025 | 11,00822 |     |     |     |
| Principal/Maturity Date Payment Amount | 30.12.2025 | 29.12.2025 | 30.12.2025 |     |     |     |     |

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) | 12.12.2024 | Yes |

|     |     |
| --- | --- |
| Does the fund user have a rating note? | Yes |

Fund User Rating Note

|     |     |     |     |
| --- | --- | --- | --- |
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Fitch Ratings | Uzun Vadeli Ulusal Kredi Notu-AA (tur) | 12.12.2024 | Yes |

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