Capital/Financing Update • Dec 12, 2023
Capital/Financing Update
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| Summary Info | TRDYVKS62511 ISIN Kodlu Yurtiçi Kira Sertifikası İhracı Nitelikli Yatırımcıya Satışın Tamamlanması hk. |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Related Companies | MPARK |
| Subject of Notification | Completion of the Sale |
| Reason of Correction | İhraç tavanı SPK onayının düzeltilmesi |
| Board Decision Date | 15.08.2023 |
Related Issue Limit Info
| Limit | 2.000.000.000 |
| Currency Unit | TRY |
| Issue Limit Security Type | Lease Certificates |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 18.10.2023 |
Lease Certificates Info
| Type | Management Based Lease Certificate |
| Maturity Date | 12.06.2025 |
| Maturity (Day) | 548 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 08.12.2023 |
| Title Of Intermediary Brokerage House | TÜRKİYE SINAİ KALKINMA BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 11.12.2023 |
| Ending Date of Sale | 11.12.2023 |
| Nominal Value of Capital Market Instrument Sold | 1.000.000.000 |
| Maturity Starting Date | 12.12.2023 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Fixed Rate |
| Yield/Profit Share Rate - Yearly Simple (%) | 50 |
| Yield/Profit Share Rate - Yearly Compound (%) | 60,18 |
| Traded in the Stock Exchange | No |
| Payment Type | TL Payment |
| ISIN Code | TRDYVKS62511 |
| Fund User | MLP Sağlık Hizmetleri A.Ş. |
| Originator | MLP Sağlık Hizmetleri A.Ş. |
| Guarantor | Nope |
| Founder | Yatırım Varlık Kiralama A.Ş. |
| Coupon Number | 6 |
| 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 | 11.03.2024 | 08.03.2024 | 11.03.2024 | 12,3288 | |||
| 2 | 10.06.2024 | 07.06.2024 | 10.06.2024 | 12,4658 | |||
| 3 | 09.09.2024 | 06.09.2024 | 09.09.2024 | 12,4658 | |||
| 4 | 09.12.2024 | 06.12.2024 | 09.12.2024 | 12,4658 | |||
| 5 | 10.03.2025 | 07.03.2025 | 10.03.2025 | 12,4658 | |||
| 6 | 12.06.2025 | 11.06.2025 | 12.06.2025 | 12,8767 | |||
| Principal/Maturity Date Payment Amount | 12.06.2025 | 11.06.2025 | 12.06.2025 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR Avrasya Derecelendirme A.Ş. | A+ | 25.04.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
| Does the fund user have a rating note? | No |
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