Capital/Financing Update • Mar 26, 2021
Capital/Financing Update
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| Summary Info | TRDYVKSA2119 ISIN Kodlu Kira Sertifikasının 5.Kupon Dönemine İlişkin Kâr Payı Ödemesi Açıklaması |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 08.10.2019 |
Related Issue Limit Info
| Limit | 150.000.000 |
| Currency Unit | TRY |
| Issue Limit Security Type | Lease Certificates |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Lease Certificates Info
| Fund User | Palmet Gaz Grup A.Ş. |
| Originator | Palmet Gaz Grup A.Ş. |
| Founder | YATIRIM VARLIK KİRALAMA A.Ş. |
| Intended Nominal Amount | 150.000.000 |
| Type | Management Based Lease Certificate |
| Maturity Date | 24.12.2021 |
| Maturity (Day) | 728 |
| Yield/Profit Share Rate Type | Floating Rate |
| Yield/Profit Share Rate - Periodic (%) | 5,5913 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRDYVKSA2119 |
| Title Of Intermediary Brokerage House | TÜRKİYE SINAİ KALKINMA BANKASI A.Ş. |
| Approval Date of Tenor Issue Document | 26.12.2019 |
| Starting Date of Sale | 26.12.2019 |
| Ending Date of Sale | 26.12.2019 |
| Maturity Starting Date | 27.12.2019 |
| Nominal Value of Capital Market Instrument Sold | 150.000.000 |
| 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 | 27.03.2020 | 26.03.2020 | 27.03.2020 | 4,1412 | 16,6103 | 17,6749 | 6.211.800 | Yes | |
| 2 | 26.06.2020 | 25.06.2020 | 26.06.2020 | 4,0305 | 16,1663 | 17,174 | 6.045.749,95 | Yes | |
| 3 | 25.09.2020 | 24.09.2020 | 25.09.2020 | 3,533 | 14,1708 | 14,9426 | 5.299.499,96 | Yes | |
| 4 | 25.12.2020 | 24.12.2020 | 25.12.2020 | 4,5386 | 18,2043 | 19,4864 | 6.807.899,94 | Yes | |
| 5 | 26.03.2021 | 25.03.2021 | 26.03.2021 | 4,6896 | 18,8099 | 20,1802 | 7.034.399,95 | Yes | |
| 6 | 25.06.2021 | 24.06.2021 | 25.06.2021 | 5,5913 | 22,4266 | 24,3862 | |||
| 7 | 24.09.2021 | 23.09.2021 | 24.09.2021 | ||||||
| 8 | 24.12.2021 | 23.12.2021 | 24.12.2021 | ||||||
| Principal/Maturity Date Payment Amount | 24.12.2021 | 23.12.2021 | 24.12.2021 |
Other Developments Regarding Issue
TRDYVKSA2119 ISIN kodlu kira sertifikasının 5. kupon dönemine ilişkin 7.034.399,95-TL'lik kar payı ödemesi bugün itibarıyla yapılmıştır. Kamuoyunun bilgisine sunarız.
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