Capital/Financing Update • Aug 31, 2023
Capital/Financing Update
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| Summary Info | TRDGLVK82321 ISIN Kodlu Kira Sertifikası İtfa ve Getiri Ödeme İşlemi Hk. |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Related Companies | GGI |
| Subject of Notification | Redemption |
| Reason of Correction | Kayddi ihraç bilgileri revizesi |
| Board Decision Date | 29.11.2022 |
Related Issue Limit Info
| Limit | 50.000.000 |
| Currency Unit | USD |
| Issue Limit Security Type | Lease Certificates |
| Sale Type | Oversea |
| Domestic / Oversea | Oversea |
| Capital Market Board Approval Date | 12.01.2023 |
Lease Certificates Info
| Type | Management Based Lease Certificate |
| Maturity Date | 31.08.2023 |
| Maturity (Day) | 91 |
| Sale Type | Oversea |
| The country where the issue takes place | Türkiye |
| Central Securities Depository | MERKEZİ KAYIT KURULUŞU |
| Ending Date of Sale | 01.06.2023 |
| Nominal Value of Capital Market Instrument Sold | 2.500.000 |
| Maturity Starting Date | 01.06.2023 |
| Issue Exchange Rate | 26,66 |
| Yield/Profit Share Rate Type | Fixed Rate |
| Traded in the Stock Exchange | No |
| Payment Type | Foreign Exchange Payment |
| ISIN Code | TRDGLVK82321 |
| Guarantor | Nope |
| Coupon Number | 1 |
| Currency Unit | USD |
| Coupon Payment Frequency | Single Coupon |
Redemption Plan Of Lease Certificates
| Coupon Number | Payment Date | Was The Payment Made? |
| 1 | 31.08.2023 | Yes |
| Principal/Maturity Date Payment Amount | 31.08.2023 | 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 DERECELENDİRME A.Ş. | BBB-(tr) | 31.01.2023 | 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 DERECELENDİRME A.Ş. | BBB-(tr) | 31.01.2023 | Yes |
Additional Explanations
Şirketimiz tarafından yurtdışına ihraç edilen 2.500.0000 USD nominal tutarlı, 91 gün vadeli, TRDGLVK82321 ISIN kodlu kira sertifikalarının ana para ve getiri ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.
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