Capital/Financing Update • Jan 19, 2024
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | TRDZKBV12410 ISIN kodlu Yurtiçi Kira Sertifikalarının İtfa ve Getiri Ödeme İşlemlerinin Tamamlanması Hk |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | FSDAT |
| Subject of Notification | Completion of the Sale |
| Board Decision Date | 20.12.2022 |
Related Issue Limit Info
| Limit | 250.000.000 |
| 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 | 05.07.2023 |
Lease Certificates Info
| Type | Management Based Lease Certificate |
| Maturity Date | 19.01.2024 |
| Maturity (Day) | 108 |
| Sale Type | Sale To Qualified Investor |
| Intended Maximum Nominal Amount | 50.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 21.09.2023 |
| Title Of Intermediary Brokerage House | ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 02.10.2023 |
| Ending Date of Sale | 02.10.2023 |
| Nominal Value of Capital Market Instrument Sold | 50.000.000 |
| Maturity Starting Date | 03.10.2023 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Fixed Rate |
| Yield/Profit Share Rate - Yearly Simple (%) | 40 |
| Yield/Profit Share Rate - Yearly Compound (%) | 45,94286 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRDZKBV12410 |
| Fund User | Fasdat Gıda Dağıtım Sanayi ve Ticaret A.Ş |
| Originator | Fasdat Gıda Dağıtım Sanayi ve Ticaret A.Ş |
| Guarantor | Available |
| Guarantor Title | TFI TAB Gıda Yatırımları Anonim Şirketi |
| Founder | ZKB VARLIK KİRALAMA AŞ |
| 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 | 19.01.2024 | 18.01.2024 | 19.01.2024 | 11,83562 | 5.917.810 | Yes | |
| Principal/Maturity Date Payment Amount | 19.01.2024 | 18.01.2024 | 19.01.2024 | 50.000.000 | 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? |
| JCR Avrasya Derecelendirme A.Ş. | Uzun Vadeli Ulusal Kurum Kredi Rating Notu : A- (tr) | 15.06.2023 | Yes |
| Does the fund user have a rating note? | Yes |
Fund User Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR Avrasya Derecelendirme A.Ş. | Uzun Vadeli Ulusal Kurum Kredi Rating Notu : A- (tr) | 15.06.2023 | Yes |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.