Capital/Financing Update • Dec 4, 2025
Capital/Financing Update
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| Summary Info | TRDKTLMA2627 Yurtiçi Kira Sertifikası İhracının Satışının Tamamlanması |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | HDFFL |
| Subject of Notification | Completion of the Sale |
| Board Decision Date | 18.03.2025 |
Related Issue Limit Info
| Limit | 2.500.000.000 |
| 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 | 25.06.2025 |
Lease Certificates Info
| Type | Management Based Lease Certificate |
| Maturity Date | 17.12.2026 |
| Maturity (Day) | 378 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | VAKIF KATILIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 03.12.2025 |
| Ending Date of Sale | 03.12.2025 |
| Nominal Value of Capital Market Instrument Sold | 118.000.000 |
| Maturity Starting Date | 04.12.2025 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Yield Reference | TLREFK |
| Additional Return (%) | 3,50 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRDKTLMA2627 |
| Fund User | HEDEF ARAÇ KİRALAMA VE SERVİS A.Ş. |
| Originator | HEDEF ARAÇ KİRALAMA VE SERVİS A.Ş. |
| Guarantor | Nope |
| Founder | VAKIF KATILIM BANKASI A.Ş. |
| Coupon Number | 4 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Other |
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 | 09.03.2026 | 06.03.2026 | 09.03.2026 | ||||||
| 2 | 12.06.2026 | 11.06.2026 | 12.06.2026 | ||||||
| 3 | 15.09.2026 | 14.09.2026 | 15.09.2026 | ||||||
| 4 | 17.12.2026 | 16.12.2026 | 17.12.2026 | ||||||
| Principal/Maturity Date Payment Amount | 17.12.2026 | 16.12.2026 | 17.12.2026 |
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 Avrasya Derecelendirme A.Ş. | Uzun Vadeli Ulusal Kredi Notu A- (Tr) | 16.06.2025 | Yes |
| Does the fund user have a rating note? | Yes |
Fund User Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR Avrasya Derecelendirme A.Ş. | Uzun Vadeli Ulusal Kredi Notu A- (Tr) | 16.06.2025 | Yes |
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