Capital/Financing Update • Mar 17, 2023
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | Yurtiçi kira sertifikası ihracının nitelikli yatırımcıya satışının tamamlanması |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Related Companies | GGI |
| Subject of Notification | Completion of the Sale |
| Reason of Correction | Dönemsel getiri oranı düzeltmesi |
| Board Decision Date | 06.09.2022 |
Related Issue Limit Info
| Limit | 1.000.000.000 |
| Currency Unit | TRY |
| Issue Limit Security Type | Lease Certificates |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 03.11.2022 |
Lease Certificates Info
| Type | Management Based Lease Certificate |
| Maturity Date | 20.03.2023 |
| Maturity (Day) | 60 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 100.000.000 |
| Intended Maximum Nominal Amount | 100.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 17.01.2023 |
| Title Of Intermediary Brokerage House | GOLDEN GLOBAL YATIRIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 18.01.2023 |
| Ending Date of Sale | 18.01.2023 |
| Nominal Value of Capital Market Instrument Sold | 100.000.000 |
| Maturity Starting Date | 19.01.2023 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Fixed Rate |
| Yield/Profit Share Rate - Yearly Simple (%) | 23,00 |
| Yield/Profit Share Rate - Yearly Compound (%) | 25,3273 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRDGLVK32318 |
| Fund User | GOLDEN GLOBAL YATIRIM BANKASI A.Ş. |
| Originator | GOLDEN GLOBAL YATIRIM BANKASI A.Ş. |
| Guarantor | Nope |
| Founder | - |
| 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 | 20.03.2023 | 17.03.2023 | 20.03.2023 | 3,78082 | |||
| Principal/Maturity Date Payment Amount | 20.03.2023 | 17.03.2023 | 20.03.2023 |
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? | No |
| Does the fund user have a rating note? | No |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.