Capital/Financing Update • Jan 31, 2024
Capital/Financing Update
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| Summary Info | Yurtiçi Kira Sertifikası İhracının İtfa Ödemesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 26.08.2022 |
Related Issue Limit Info
| Limit | 20.000.000.000 |
| Currency Unit | TRY |
| Issue Limit Security Type | Lease Certificates |
| Sale Type | Public Offering-Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 27.10.2022 |
Lease Certificates Info
| Type | Management Based Lease Certificate |
| Maturity Date | 31.01.2024 |
| Maturity (Day) | 98 |
| Sale Type | Private Placement |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 02.10.2023 |
| Title Of Intermediary Brokerage House | VAKIF KATILIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 25.10.2023 |
| Ending Date of Sale | 25.10.2023 |
| Nominal Value of Capital Market Instrument Sold | 2.550.000.000 |
| Maturity Starting Date | 25.10.2023 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Fixed Rate |
| Yield/Profit Share Rate - Yearly Simple (%) | 33,00 |
| Yield/Profit Share Rate - Yearly Compound (%) | 37,19 |
| Traded in the Stock Exchange | No |
| Payment Type | TL Payment |
| ISIN Code | TRDVVRK12423 |
| Fund User | Vakıf Katılım Bankası A.Ş. |
| Originator | Vakıf Katılım Bankası A.Ş. |
| Guarantor | Nope |
| Founder | Vakıf Katılım Bankası 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 | 31.01.2024 | 30.01.2024 | 31.01.2024 | 8,8603 | 225.937.650 | Yes | |
| Principal/Maturity Date Payment Amount | 31.01.2024 | 30.01.2024 | 31.01.2024 | 2.550.000.000 | 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 Notu: AA(TUR) | 22.09.2023 | 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 Notu: AA(TUR) | 22.09.2023 | Yes |
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