Capital/Financing Update • Oct 30, 2025
Capital/Financing Update
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| Summary Info | Kupon oranı belirlenmesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Rate Determination |
| Board Decision Date | 26.03.2020 |
Related Issue Limit Info
| Limit | 430.000.000 |
| Currency Unit | TRY |
| Issue Limit Security Type | Lease Certificates |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 30.04.2020 |
Lease Certificates Info
| Type | Ownership Based Lease Certificate |
| Maturity Date | 25.04.2030 |
| Maturity (Day) | 3.640 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 420.000.000 |
| Intended Maximum Nominal Amount | 420.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 30.04.2020 |
| Title Of Intermediary Brokerage House | AKTİF YATIRIM BANKASI A.Ş. |
| Central Securities Depository | MKK |
| Starting Date of Sale | 07.05.2020 |
| Ending Date of Sale | 07.05.2020 |
| Nominal Value of Capital Market Instrument Sold | 420.000.000 |
| Maturity Starting Date | 07.05.2020 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Floating Rate |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRDABVK43012 |
| Fund User | GAP İnşaat Yatırım ve Dış Ticaret A.Ş. |
| Originator | GAP İnşaat Yatırım ve Dış Ticaret A.Ş. |
| Guarantor | Nope |
| Founder | AKTİF YATIRIM BANKASI A.Ş. |
| Coupon Number | 40 |
| 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 | 06.08.2020 | 05.08.2020 | 06.08.2020 | 2,6178 | 10,5 | 10,92 | Yes | ||
| 2 | 05.11.2020 | 04.11.2020 | 05.11.2020 | 3,2482 | 13,03 | 13,68 | Yes | ||
| 3 | 04.02.2021 | 03.02.2021 | 04.02.2021 | 4,4604 | 17,89 | 19,13 | Yes | ||
| 4 | 06.05.2021 | 05.05.2021 | 06.05.2021 | 5,0021 | 20,06 | 21,62 | Yes | ||
| 5 | 05.08.2021 | 04.08.2021 | 05.08.2021 | 5,2147 | 20,92 | 22,62 | Yes | ||
| 6 | 04.11.2021 | 03.11.2021 | 04.11.2021 | 5,0462 | 20,24 | 21,83 | Yes | ||
| 7 | 03.02.2022 | 02.02.2022 | 03.02.2022 | 4,1956 | 16,83 | 17,92 | Yes | ||
| 8 | 05.05.2022 | 29.04.2022 | 05.05.2022 | 3,9511 | 15,85 | 16,82 | Yes | ||
| 9 | 04.08.2022 | 03.08.2022 | 04.08.2022 | 3,9816 | 15,97 | 16,95 | Yes | ||
| 10 | 03.11.2022 | 02.11.2022 | 03.11.2022 | 3,1318 | 12,56 | 13,16 | Yes | ||
| 11 | 02.02.2023 | 01.02.2023 | 02.02.2023 | 2,84339 | 11,40483 | 11,90242 | Yes | ||
| 12 | 04.05.2023 | 03.05.2023 | 04.05.2023 | 2,7026 | 10,84 | 11,2891 | Yes | ||
| 13 | 03.08.2023 | 02.08.2023 | 03.08.2023 | 3,5326 | 14,1692 | 14,9408 | Yes | ||
| 14 | 02.11.2023 | 01.11.2023 | 02.11.2023 | 7,0419 | 28,245 | 31,3833 | Yes | ||
| 15 | 01.02.2024 | 31.01.2024 | 01.02.2024 | 10,8809 | 43,643 | 51,328 | Yes | ||
| 16 | 02.05.2024 | 30.04.2024 | 02.05.2024 | 13,4306 | 53,8699 | 65,7763 | Yes | ||
| 17 | 01.08.2024 | 31.07.2024 | 01.08.2024 | 13,7811 | 55,276 | 67,8406 | Yes | ||
| 18 | 31.10.2024 | 30.10.2024 | 31.10.2024 | 13,6602 | 54,7908 | 67,1263 | Yes | ||
| 19 | 30.01.2025 | 29.01.2025 | 30.01.2025 | 13,1555 | 52,7666 | 64,1696 | Yes | ||
| 20 | 01.05.2025 | 30.04.2025 | 02.05.2025 | 12,4698 | 50,0161 | 60,2153 | Yes | ||
| 21 | 31.07.2025 | 30.07.2025 | 31.07.2025 | 12,7121 | 50,9881 | 61,6046 | 53.390.820 | Yes | |
| 22 | 30.10.2025 | 28.10.2025 | 30.10.2025 | 11,2104 | 45,4644 | 53,867 | |||
| 23 | 29.01.2026 | 28.01.2026 | 29.01.2026 | ||||||
| 24 | 30.04.2026 | 29.04.2026 | 30.04.2026 | ||||||
| 25 | 30.07.2026 | 29.07.2026 | 30.07.2026 | ||||||
| 26 | 29.10.2026 | 28.10.2026 | 30.10.2026 | ||||||
| 27 | 28.01.2027 | 27.01.2027 | 28.01.2027 | ||||||
| 28 | 29.04.2027 | 28.04.2027 | 29.04.2027 | ||||||
| 29 | 29.07.2027 | 28.07.2027 | 29.07.2027 | ||||||
| 30 | 28.10.2027 | 27.10.2027 | 28.10.2027 | ||||||
| 31 | 27.01.2028 | 26.01.2028 | 27.01.2028 | ||||||
| 32 | 27.04.2028 | 26.04.2028 | 27.04.2028 | ||||||
| 33 | 27.07.2028 | 26.07.2028 | 27.07.2028 | ||||||
| 34 | 26.10.2028 | 25.10.2028 | 26.10.2028 | ||||||
| 35 | 25.01.2029 | 24.01.2029 | 25.01.2029 | ||||||
| 36 | 26.04.2029 | 25.04.2029 | 26.04.2029 | ||||||
| 37 | 26.07.2029 | 25.07.2029 | 26.07.2029 | ||||||
| 38 | 25.10.2029 | 24.10.2029 | 25.10.2029 | ||||||
| 39 | 24.01.2030 | 23.01.2030 | 24.01.2030 | ||||||
| 40 | 25.04.2030 | 24.04.2030 | 25.04.2030 | ||||||
| Principal/Maturity Date Payment Amount | 25.04.2030 | 24.04.2030 | 25.04.2030 |
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? | No |
Additional Explanations
GAP İnşaat Yatırım ve Dış Ticaret A.Ş.'nin fon kullanıcısı olduğu yapıda 420.000.000 TRY tutarlı, 10 yıl vadeli sahipliğe dayalı kira sertifikalarının nitelikli yatırımcılara satışı sureti ile ihracı tamamlanmıştır.
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