Capital/Financing Update • Oct 24, 2025
Capital/Financing Update
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| Summary Info | itfa |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 12.07.2023 |
Related Issue Limit Info
| Limit | 650.000.000 |
| Currency Unit | TRY |
| Issue Limit Security Type | Lease Certificates |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 13.06.2024 |
Lease Certificates Info
| Type | Management Based Lease Certificate |
| Maturity Date | 24.10.2025 |
| Maturity (Day) | 364 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 300.000.000 |
| Intended Maximum Nominal Amount | 300.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 16.10.2024 |
| Title Of Intermediary Brokerage House | AKTİF YATIRIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 25.10.2024 |
| Ending Date of Sale | 25.10.2024 |
| Nominal Value of Capital Market Instrument Sold | 300.000.000 |
| Maturity Starting Date | 25.10.2024 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Floating Rate |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRDABVKE2526 |
| Fund User | YEŞİLIRMAK ELEKTRİK PERAKENDE SATIŞ A.Ş. |
| Originator | YEŞİLIRMAK ELEKTRİK PERAKENDE SATIŞ A.Ş. |
| Guarantor | Nope |
| Founder | Aktif Bank Sukuk Varlık Kiralama A.Ş. |
| Coupon Number | 4 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Quarterly |
Redemption Plan Of Lease Certificates
| Coupon Number | Payment Date | Record Date | Payment Date | Yield/Profit Share Rate - Periodic (%) | Yield/Profit Share Rate - Yearly Simple (%) | Yield/Profit Share Rate - Yearly Compound (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 24.01.2025 | 23.01.2025 | 24.01.2025 | 13,6737 | 54,845 | 66,9706 | 41.021.100 | Yes | |
| 2 | 25.04.2025 | 24.04.2025 | 25.04.2025 | 12,6763 | 50,8448 | 54,1679 | 38.028.900 | Yes | |
| 3 | 25.07.2025 | 24.07.2025 | 25.07.2025 | 13,4579 | 53,9793 | 65,9371 | 40.373.700 | Yes | |
| 4 | 24.10.2025 | 23.10.2025 | 24.10.2025 | 11,9972 | 48,1205 | 57,532 | 35.991.600 | Yes | |
| Principal/Maturity Date Payment Amount | 24.10.2025 | 23.10.2025 | 24.10.2025 | 300.000.000 | Yes |
Rating
| Does the issuer have a rating note? | No |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | Yes |
Originator Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR Avrasya Derecelendirme A.Ş. | AA- (tr) Durağan (Uzun Vadeli Ulusal Not) | 26.04.2024 | Yes |
| Does the fund user have a rating note? | Yes |
Fund User Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR Avrasya Derecelendirme A.Ş. | AA- (tr) Durağan (Uzun Vadeli Ulusal Not) | 26.04.2024 | Yes |
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