Capital/Financing Update • Mar 14, 2022
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | TRDYVKS32225 ISIN Kodlu Yurtiçi Kira Sertifikası İtfa ve Getiri Ödeme İşlemi Hk. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | MPARK |
| Board Decision Date | 21.10.2020 |
Related Issue Limit Info
| Limit | 500.000.000 |
| Currency Unit | TRY |
| Issue Limit Security Type | Lease Certificates |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Lease Certificates Info
| Fund User | MLP Sağlık Hizmetleri A.Ş |
| Originator | MLP Sağlık Hizmetleri A.Ş |
| Type | Management Based Lease Certificate |
| Maturity Date | 14.03.2022 |
| Maturity (Day) | 367 |
| Yield/Profit Share Rate Type | Floating Rate |
| Yield/Profit Share Rate - Periodic (%) | 6,3573 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRDYVKS32225 |
| Title Of Intermediary Brokerage House | TÜRKİYE SINAİ KALKINMA BANKASI A.Ş. |
| Approval Date of Tenor Issue Document | 09.03.2021 |
| Starting Date of Sale | 11.03.2021 |
| Ending Date of Sale | 11.03.2021 |
| Maturity Starting Date | 12.03.2021 |
| Nominal Value of Capital Market Instrument Sold | 150.000.000 |
| Coupon Number | 4 |
Redemption Plan Of Lease Certificates
| Coupon Number | Payment Date | Record Date | Payment Date | Yield/Profit Share Rate (%) | Yield/Profit Share Rate - Yearly Simple (%) | Yield/Profit Share Rate - Yearly Compound (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 11.06.2021 | 10.06.2021 | 11.06.2021 | 4,9685 | 19,9286 | 21,4695 | 7.452.749,99 | Yes | |
| 2 | 10.09.2021 | 09.09.2021 | 10.09.2021 | 5,6233 | 22,555 | 24,5375 | 8.434.949,99 | Yes | |
| 3 | 10.12.2021 | 09.12.2021 | 10.12.2021 | 5,5768 | 22,3685 | 24,3177 | 8.365.199,98 | Yes | |
| 4 | 14.03.2022 | 11.03.2022 | 14.03.2022 | 6,3573 | 24,6853 | 27,0389 | 9.535.949,99 | Yes | |
| Principal/Maturity Date Payment Amount | 14.03.2022 | 11.03.2022 | 14.03.2022 | 150.000.000 | Yes |
Other Developments Regarding Issue
Şirketimiz tarafından ihraç edilen TRDYVKS32225 ISIN kodlu 150.000.000 TL nominal tutarlı kira sertifikasının 4. kupon dönemine ilişkin 9,535,949.99 TL kar payı ödemesi ve 150.000.000 TL tutarındaki anapara ödemesi bugün (14.03.2022) itibarıyla yapılmıştır.
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.