Capital/Financing Update • Jul 14, 2021
Capital/Financing Update
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| Summary Info | TRDYVKS12326 ISIN Kodlu Kira Sertifikasının 3.Kupon Dönemine İlişkin Kâr Payı Oranının Kesinleşmesi |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Related Companies | MPARK |
| Reason of Correction | Kar Payı Oranı Kesinleşmesi |
| 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 | 12.01.2023 |
| Maturity (Day) | 727 |
| Yield/Profit Share Rate Type | Floating Rate |
| Yield/Profit Share Rate - Periodic (%) | 5,687 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRDYVKS12326 |
| Title Of Intermediary Brokerage House | TÜRKİYE SINAİ KALKINMA BANKASI A.Ş. |
| Approval Date of Tenor Issue Document | 13.01.2021 |
| Starting Date of Sale | 14.01.2021 |
| Ending Date of Sale | 14.01.2021 |
| Maturity Starting Date | 15.01.2021 |
| Nominal Value of Capital Market Instrument Sold | 70.000.000 |
| Coupon Number | 8 |
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 | 16.04.2021 | 15.04.2021 | 16.04.2021 | 4,8515 | 19,4593 | 20,9274 | 3.396.050 | Yes | |
| 2 | 16.07.2021 | 14.07.2021 | 16.07.2021 | 5,7918 | 23,2308 | 25,3363 | |||
| 3 | 15.10.2021 | 14.10.2021 | 15.10.2021 | 5,687 | 22,8105 | 24,839 | |||
| 4 | 14.01.2022 | 13.01.2022 | 14.01.2022 | ||||||
| 5 | 15.04.2022 | 14.04.2022 | 15.04.2022 | ||||||
| 6 | 14.07.2022 | 13.07.2022 | 14.07.2022 | ||||||
| 7 | 13.10.2022 | 12.10.2022 | 13.10.2022 | ||||||
| 8 | 12.01.2023 | 11.01.2023 | 12.01.2023 | ||||||
| Principal/Maturity Date Payment Amount | 12.01.2023 | 11.01.2023 | 12.01.2023 |
Additional Explanations
TRDYVKS12326 ISIN kodlu kira sertifikasının 3.kupon ödeme dönemine ilişkin kâr payı oranı 5.6870 % olarak kesinleştirilmiştir. Kamuoyunun bilgisine sunarız.
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