|
|
| Summary Info |
TRDHVKA32616 ISIN Kodlu Kira Sertifikası İhracın Üçüncü Dönem Dönemsel Getiri Ödemesi |
| Update Notification Flag |
Yes |
| Correction Notification Flag |
No |
| Postponed Notification Flag |
No |
| Related Companies |
DINCR |
| Subject of Notification |
Coupon Payment |
|
|
| Board Decision Date |
05.06.2024 |
Related Issue Limit Info
|
|
| Limit |
1.250.000.000 |
| 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 |
12.09.2024 |
Lease Certificates Info
|
|
| Type |
Management Based Lease Certificate |
| Maturity Date |
05.03.2026 |
| Maturity (Day) |
364 |
| Sale Type |
Sale To Qualified Investor |
| Intended Nominal Amount |
100.000.000 |
| Intended Maximum Nominal Amount |
100.000.000 |
| The country where the issue takes place |
Türkiye |
| Approval Date of Tenor Issue Document |
26.02.2025 |
| Title Of Intermediary Brokerage House |
HALK YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository |
Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale |
05.03.2025 |
| Ending Date of Sale |
05.03.2025 |
| Nominal Value of Capital Market Instrument Sold |
100.000.000 |
| Maturity Starting Date |
06.03.2025 |
| Issue Price |
1 |
| Yield/Profit Share Rate Type |
Floating Rate |
| Traded in the Stock Exchange |
Yes |
| Payment Type |
TL Payment |
| ISIN Code |
TRDHVKA32616 |
| Fund User |
DİNÇER LOJİSTİK A.Ş. |
| Originator |
DİNÇER LOJİSTİK A.Ş. |
| Guarantor |
Nope |
| Founder |
HALK VARLIK KİRALAMA 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 |
04.06.2025 |
03.06.2025 |
04.06.2025 |
12,2897 |
49,3436 |
59,2595 |
12.289.700 |
|
Yes |
| 2 |
03.09.2025 |
02.09.2025 |
03.09.2025 |
12,1803 |
48,855 |
58,5678 |
12.180.300 |
|
Yes |
| 3 |
03.12.2025 |
02.12.2025 |
03.12.2025 |
10,9274 |
43,8297 |
51,5829 |
10.927.400 |
|
Yes |
| 4 |
05.03.2026 |
04.03.2026 |
05.03.2026 |
|
|
|
|
|
|
| Principal/Maturity Date Payment Amount |
05.03.2026 |
04.03.2026 |
05.03.2026 |
|
|
|
|
|
|
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 Eurasia Rating A.Ş. |
BBB+ |
18.10.2024 |
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 Eurasia Rating A.Ş. |
BBB+ |
18.10.2024 |
Yes |
Other Developments Regarding Issue
Sermaye Piyasası Kurulu'ndan aldığımız onaylar doğrultusunda yurtiçinde nitelikli yatırımcıya yönelik 364 gün vadeli 100.000.000 TL tutarındaki kira sertifikalarının satış işlemleri tamamlanmış olup, ihraca ilişkin detaylar yukarıdaki tabloda mevcuttur. Kamuoyunun bilgilerine arz ederiz.
Additional Explanations
İlgi: 05.03.2025 tarihli özel durum açıklamamız. Şirketimiz tarafından ihraç edilen 100.000.000-TL nominal tutarlı, 364 gün vadeli, TRDHVKA32616 ISIN kodlu kira sertifikalarının 3. dönem dönemsel getiri ödemesi gerçekleştirilmiştir. Kamuoyunun bilgilerine arz ederiz.