|
|
| Summary Info |
10.Tertip Kira Sertifikası Satışının Tamamlanması hk. |
| Update Notification Flag |
No |
| Correction Notification Flag |
No |
| Postponed Notification Flag |
No |
| Subject of Notification |
Completion of the Sale |
|
|
| Board Decision Date |
17.09.2024 |
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 |
| Capital Market Board Approval Date |
28.11.2024 |
Lease Certificates Info
|
|
| Type |
Management Based Lease Certificate |
| Maturity Date |
20.11.2026 |
| Maturity (Day) |
371 |
| Sale Type |
Public Offering |
| Intended Nominal Amount |
1.000.000.000 |
| Intended Maximum Nominal Amount |
1.000.000.000 |
| The country where the issue takes place |
Türkiye |
| Approval Date of Tenor Issue Document |
23.10.2025 |
| Title Of Intermediary Brokerage House |
OYAK YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository |
Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale |
12.11.2025 |
| Ending Date of Sale |
14.11.2025 |
| Nominal Value of Capital Market Instrument Sold |
1.000.000.000 |
| Maturity Starting Date |
14.11.2025 |
| Issue Price |
1 |
| Yield/Profit Share Rate Type |
Fixed Rate |
| Yield/Profit Share Rate - Yearly Simple (%) |
38 |
| Yield/Profit Share Rate - Yearly Compound (%) |
37,89 |
| Traded in the Stock Exchange |
Yes |
| Payment Type |
TL Payment |
| ISIN Code |
TRDTFVKK2622 |
| Fund User |
TÜRKİYE FİNANS KATILIM BANKASI A.Ş. |
| Originator |
TÜRKİYE FİNANS KATILIM BANKASI A.Ş. |
| Guarantor |
Nope |
| Founder |
Türkiye Finans Katılım Bankası Anonim Şirketi |
| Coupon Number |
1 |
| Currency Unit |
TRY |
| Coupon Payment Frequency |
Single Coupon |
Redemption Plan Of Lease Certificates
|
|
|
|
|
|
|
|
| Coupon Number |
Payment Date |
Record Date |
Payment Date |
Yield/Profit Share Rate - Periodic (%) |
Payment Amount |
Exchange Rate |
Was The Payment Made? |
| 1 |
20.11.2026 |
19.11.2026 |
20.11.2026 |
38,6247 |
|
|
|
| Principal/Maturity Date Payment Amount |
20.11.2026 |
19.11.2026 |
20.11.2026 |
|
1.000.000.000 |
|
|
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? |
No |
|
|
| Does the fund user have a rating note? |
Yes |
Fund User Rating Note
|
|
|
|
| Rating Company |
Rating Note |
Rating Date |
Is it Investment Grade? |
| Fitch Ratings |
AA (Tur) |
27.01.2025 |
Yes |
Additional Explanations
İlgi: 17.09.2024, 01.10.2024, 03.12.2024, 14.10.2025, 27.10.2025 ve 11.11.2025 tarihli özel durum açıklamalarımız İlgide kayıtlı açıklamalarımız kapsamında, şirketimizin talep toplamasını 12-13 Kasım 2025 tarihinde gerçekleştirdiği, Türkiye Finans Katılım Bankası A.Ş'nin fon kullanıcısı olarak yer aldığı 1.000.000.000 TL nominal değerdeki, 371 gün vadeli kira sertifikalarının satış işlemleri tamamlanmış olup müşteri hesaplarına virmanlar gerçekleştirilmiştir. Kamunun bilgisine arz olunur.
Supplementary Documents
|
|
| Appendix: 1 |
TF VARLIK KİRALAMA 14112025.pdf |