Capital/Financing Update • Apr 29, 2022
Capital/Financing Update
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| Summary Info | TRDZKBV42219 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 | TOKI |
| Subject of Notification | Redemption |
| Board Decision Date | 29.09.2021 |
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 |
Lease Certificates Info
| Fund User | T.C. Çevre, Şehircilik ve İklim Değişikliği Bakanlığı Toplu Konut İdaresi |
| Originator | T.C. Çevre, Şehircilik ve İklim Değişikliği Bakanlığı Toplu Konut İdaresi |
| Intended Maximum Nominal Amount | 200.000.000 |
| The country where the issue takes place | Türkiye |
| Type | Management Based Lease Certificate |
| Maturity Date | 29.04.2022 |
| Maturity (Day) | 74 |
| Yield/Profit Share Rate Type | Fixed Rate |
| Yield/Profit Share Rate - Periodic (%) | 3,83178 |
| Yield/Profit Share Rate - Yearly Simple (%) | 18,90 |
| Yield/Profit Share Rate - Yearly Compound (%) | 20,37827 |
| ISIN Code | TRDZKBV42219 |
| Title Of Intermediary Brokerage House | ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 09.02.2022 |
| Starting Date of Sale | 11.02.2022 |
| Ending Date of Sale | 11.02.2022 |
| Maturity Starting Date | 14.02.2022 |
| Nominal Value of Capital Market Instrument Sold | 200.000.000 |
| Issue Price | 1 |
| Coupon Number | 1 |
Redemption Plan Of Lease Certificates
| Coupon Number | Payment Date | Record Date | Payment Date | Yield/Profit Share Rate (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 29.04.2022 | 28.04.2022 | 29.04.2022 | 3,83178 | 7.663.560 | Yes | |
| Principal/Maturity Date Payment Amount | 29.04.2022 | 28.04.2022 | 29.04.2022 | 200.000.000 | 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 Eurasia Ratings | AAA(Trk) - Ulusal Uzun Vadeli Notu (National Long Term) | 19.10.2021 | 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 Eurasia Ratings | AAA(Trk) - Ulusal Uzun Vadeli Notu (National Long Term) | 19.10.2021 | Yes |
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