Capital/Financing Update • Jun 7, 2024
Capital/Financing Update
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| Summary Info | Şirketimiz Tarafından İhraç Edilmiş Olan TRDEVKS62414 ISIN Kodlu Kira Sertifikasının İtfası Hk. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | EKT |
| Subject of Notification | Redemption |
| Board Decision Date | 26.12.2022 |
Related Issue Limit Info
| 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 | 19.01.2023 |
Lease Certificates Info
| Type | Management Based Lease Certificate |
| Maturity Date | 07.06.2024 |
| Maturity (Day) | 381 |
| Sale Type | Private Placement |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 30.01.2023 |
| Title Of Intermediary Brokerage House | TÜRKİYE EMLAK KATILIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 22.05.2023 |
| Ending Date of Sale | 22.05.2023 |
| Nominal Value of Capital Market Instrument Sold | 120.000.000 |
| Maturity Starting Date | 23.05.2023 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Floating Rate |
| Traded in the Stock Exchange | No |
| Payment Type | TL Payment |
| ISIN Code | TRDEVKS62414 |
| 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 | 23.06.2023 | 22.06.2023 | 23.06.2023 | 1,69863 | 20 | 21,91 | 2.038.355,84 | Yes | |
| 2 | 28.07.2023 | 27.07.2023 | 28.07.2023 | 2,06164 | 21,5 | 23,72 | 2.473.967,63 | Yes | |
| 3 | 01.09.2023 | 31.08.2023 | 01.09.2023 | 2,06164 | 21,5 | 23,72 | 2.473.967,51 | Yes | |
| 4 | 06.10.2023 | 05.10.2023 | 06.10.2023 | 2,06164 | 21,5 | 23,72 | 2.473.967,51 | Yes | |
| 5 | 10.11.2023 | 09.11.2023 | 10.11.2023 | 2,78082 | 29 | 33,11 | 3.336.983,29 | Yes | |
| 6 | 15.12.2023 | 14.12.2023 | 15.12.2023 | 2,78082 | 29 | 33,11 | 3.336.983,41 | Yes | |
| 7 | 19.01.2024 | 18.01.2024 | 19.01.2024 | 3,35616 | 35 | 41,09 | 4.027.391,3 | Yes | |
| 8 | 23.02.2024 | 22.02.2024 | 23.02.2024 | 3,45205 | 36 | 42,46 | 4.142.459,21 | Yes | |
| 9 | 29.03.2024 | 28.03.2024 | 29.03.2024 | 3,54795 | 37 | 43,85 | 4.257.539,14 | Yes | |
| 10 | 03.05.2024 | 02.05.2024 | 03.05.2024 | 4,21918 | 44 | 53,87 | 5.063.014,88 | Yes | |
| 11 | 07.06.2024 | 06.06.2024 | 07.06.2024 | 4,50685 | 47 | 58,36 | 5.408.218,72 | Yes | |
| Principal/Maturity Date Payment Amount | 07.06.2024 | 06.06.2024 | 07.06.2024 | 120.000.000 | 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 Ulusal Kredi Notu-AA (tur) | 06.02.2024 | 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) | 06.02.2024 | Yes |
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