Capital/Financing Update • Jan 12, 2022
Capital/Financing Update
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| Summary Info | Yurtiçi Kira Sertifikasının İtfa ve Getiri Ödeme İşlemlerinin Tamamlanması |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 17.11.2020 |
Related Issue Limit Info
| Limit | 15.000.000.000 |
| Currency Unit | TRY |
| Issue Limit Security Type | Lease Certificates |
| Sale Type | Public Offering-Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Lease Certificates Info
| Fund User | Vakıf Katılım Bankası A.Ş. |
| Originator | Vakıf Katılım Bankası A.Ş. |
| Founder | Vakıf Varlık Kiralama A.Ş. |
| Type | Management Based Lease Certificate |
| Maturity Date | 12.01.2022 |
| Maturity (Day) | 69 |
| Yield/Profit Share Rate Type | Fixed Rate |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRDVVRK12225 |
| Title Of Intermediary Brokerage House | VAKIF KATILIM BANKASI A.Ş. |
| Starting Date of Sale | 02.11.2021 |
| Ending Date of Sale | 03.11.2021 |
| Maturity Starting Date | 04.11.2021 |
| Nominal Value of Capital Market Instrument Sold | 1.050.000.000 |
| 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 | 12.01.2022 | 11.01.2022 | 12.01.2022 | Yes | |||
| Principal/Maturity Date Payment Amount | 12.01.2022 | 11.01.2022 | 12.01.2022 | Yes |
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