AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

EMLAK KATILIM VARLIK KİRALAMA A.Ş.

Capital/Financing Update Nov 19, 2025

9174_rns_2025-11-19_c516d9fe-ed6c-4321-93a3-9d88faac85c7.html

Capital/Financing Update

Open in Viewer

Opens in native device viewer

Summary Info Şirketimiz Tarafından İhraç Edilmiş Olan TRDEVKSK2533 ISIN Kodlu Kira Sertifikasının İtfası Hk
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Related Companies EKT
Subject of Notification Redemption
Board Decision Date 11.06.2025

Related Issue Limit Info

Limit 40.000.000.000
Currency Unit TRY
Issue Limit Security Type Lease Certificates
Sale Type Private Placement-Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Board Approval Date 17.07.2025

Lease Certificates Info

Type Management Based Lease Certificate
Maturity Date 19.11.2025
Maturity (Day) 98
Sale Type Sale To Qualified Investor
The country where the issue takes place Türkiye
Approval Date of Tenor Issue Document 29.07.2025
Title Of Intermediary Brokerage House TÜRKİYE EMLAK KATILIM BANKASI A.Ş.
Central Securities Depository Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale 12.08.2025
Ending Date of Sale 12.08.2025
Nominal Value of Capital Market Instrument Sold 705.000.000
Maturity Starting Date 13.08.2025
Issue Price 1
Yield/Profit Share Rate Type Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%) 40,50
Yield/Profit Share Rate - Yearly Compound (%) 46,88
Traded in the Stock Exchange Yes
Payment Type TL Payment
ISIN Code TRDEVKSK2533
Fund User TÜRKİYE EMLAK KATILIM BANKASI A.Ş.
Originator TÜRKİYE EMLAK KATILIM BANKASI A.Ş.
Guarantor Nope
Founder TÜRKİYE EMLAK KATILIM BANKASI A.Ş.
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 19.11.2025 18.11.2025 19.11.2025 10,87397 76.661.488,36 Yes
Principal/Maturity Date Payment Amount 19.11.2025 18.11.2025 19.11.2025 705.000.000 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?
Fitch Ratings Uzun Vadeli Ulusal Kredi Notu-AA (tur) 17.01.2025 Yes
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 Uzun Vadeli Ulusal Kredi Notu-AA (tur) 17.01.2025 Yes

Talk to a Data Expert

Have a question? We'll get back to you promptly.