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CAP - Şirketimiz Tarafından İhraç Edilmiş Olan TRDKTVK62518 ISIN Kodlu Kira Sertifikası Kupon ve Anapara Ödeme İşlemi Hk.

Company: KT KİRA SERTİFİKALARI VARLIK KİRALAMA A.Ş. Date: 2025-06-11 Language: English Register to download

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|     |     |
| --- | --- |
| Summary Info | Şirketimiz Tarafından İhraç Edilmiş Olan TRDKTVK62518 ISIN Kodlu Kira Sertifikası Kupon ve Anapara Ödeme İşlemi Hk. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No  |
| Postponed Notification Flag | No  |
| Related Companies | KTK |
| Subject of Notification | Redemption |

|     |     |
| --- | --- |
| Board Decision Date | 06.12.2023 |

Related Issue Limit Info

|     |     |
| --- | --- |
| Limit | 30.000.000.000 |
| 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 | 16.02.2024 |

Lease Certificates Info

|     |     |
| --- | --- |
| Type | Management Based Lease Certificate |
| Maturity Date | 11.06.2025 |
| Maturity (Day) | 134 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 500.000.000 |
| Intended Maximum Nominal Amount | 500.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 30.09.2024 |
| Title Of Intermediary Brokerage House | KUVEYT TÜRK KATILIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 27.01.2025 |
| Ending Date of Sale | 27.01.2025 |
| Nominal Value of Capital Market Instrument Sold | 500.000.000 |
| Maturity Starting Date | 28.01.2025 |
| Issue Price | 1   |
| Yield/Profit Share Rate Type | Fixed Rate |
| Yield/Profit Share Rate - Yearly Simple (%) | 36,75 |
| Yield/Profit Share Rate - Yearly Compound (%) | 41,16 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRDKTVK62518 |
| Fund User | KUVEYT TÜRK KATILIM BANKASI A.Ş. |
| Originator | KUVEYT TÜRK KATILIM BANKASI A.Ş. |
| Guarantor | Nope |
| Founder | KT Kira Sertifikaları Varlık Kiralama A.Ş |
| Coupon Number | 1   |
| Currency Unit | TRY |
| Coupon Payment Frequency | Single Coupon |

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   | 11.06.2025 | 10.06.2025 | 11.06.2025 | 13,49178 | 67.458.900 |     | Yes |
| Principal/Maturity Date Payment Amount | 11.06.2025 | 10.06.2025 | 11.06.2025 | 13,49178 | 500.000.000 |     | 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 Kredi Notu AA(tur) Görünüm:Durağan | 17.09.2024 | 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 Kredi Notu AA(tur) Görünüm:Durağan | 17.09.2024 | Yes |

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