Capital/Financing Update • Mar 17, 2020
Capital/Financing Update
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| Summary Info | TRDKTLM62010 ISIN Kodlu Kira Sertifikasının 8.Kupon Dönemine İlişkin Kâr Payı Oranının Kesinleşmesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 24.11.2017 |
Related Issue Limit Info
| Limit | 1.000.000.000 |
| Currency Unit | TRY |
| Issue Limit Security Type | Lease Certificates |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Lease Certificates Info
| Fund User | QNB FİNANS FİNANSAL KİRALAMA A.Ş. |
| Originator | QNB FİNANS FİNANSAL KİRALAMA A.Ş. |
| Founder | KATILIM VARLIK KİRALAMA A.Ş. |
| Type | Management Based Lease Certificate |
| Maturity Date | 17.06.2020 |
| Maturity (Day) | 728 |
| Yield/Profit Share Rate - Periodic (%) | 4,9864 |
| Yield/Profit Share Rate - Yearly Simple (%) | 20,00 |
| Yield/Profit Share Rate - Yearly Compound (%) | 21,55 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRDKTLM62010 |
| Approval Date of Tenor Issue Document | 12.06.2018 |
| Starting Date of Sale | 20.06.2018 |
| Ending Date of Sale | 20.06.2018 |
| Maturity Starting Date | 20.06.2018 |
| Nominal Value of Capital Market Instrument Sold | 36.650.000 |
| Issue Price | 1 |
| Coupon Number | 8 |
| Currency Unit | TRY |
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 | 19.09.2018 | 18.09.2018 | 19.09.2018 | 4,9864 | 1.827.515,6 | Yes | |
| 2 | 19.12.2018 | 18.12.2018 | 19.12.2018 | 6,261 | 2.294.656,5 | Yes | |
| 3 | 20.03.2019 | 19.03.2019 | 20.03.2019 | 5,4399 | 1.993.723,35 | Yes | |
| 4 | 19.06.2019 | 18.06.2019 | 19.06.2019 | 4,8675 | 1.783.938,75 | Yes | |
| 5 | 18.09.2019 | 17.09.2019 | 18.09.2019 | 5,6656 | 2.076.442,4 | Yes | |
| 6 | 18.12.2019 | 17.12.2019 | 18.12.2019 | 4,1394 | 1.517.090,1 | Yes | |
| 7 | 18.03.2020 | 17.03.2020 | 18.03.2020 | 3,3315 | |||
| 8 | 17.06.2020 | 16.06.2020 | 17.06.2020 | 3,1769 | |||
| Principal/Maturity Date Payment Amount | 17.06.2020 | 16.06.2020 | 17.06.2020 | 36.650.000 |
Additional Explanations
TRDKTLM62010 ISIN kodlu kira sertifikasının 8.kupon ödeme dönemine İlişkin kâr payı oranı 3,1769% olarak kesinleştirilmiştir. Kamuoyunun bilgisine sunarız.
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