Capital/Financing Update • Sep 23, 2025
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | TRDATAV92517 ISIN kodlu Yurtiçi Kira Sertifikalarının İtfa ve Getiri Ödeme İşlemlerinin Tamamlanması Hk |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Related Companies | FSDAT |
| Subject of Notification | Redemption |
| Reason of Correction | kupon ödeme rakamı göncellenmiştir. |
| Board Decision Date | 07.02.2025 |
Related Issue Limit Info
| Limit | 1.500.000.000 |
| 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 | 10.04.2025 |
Lease Certificates Info
| Type | Management Based Lease Certificate |
| Maturity Date | 23.09.2025 |
| Maturity (Day) | 158 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 10.04.2025 |
| Title Of Intermediary Brokerage House | ATA YATIRIM MENKUL KIYMETLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 17.04.2025 |
| Ending Date of Sale | 17.04.2025 |
| Nominal Value of Capital Market Instrument Sold | 110.000.000 |
| Maturity Starting Date | 18.04.2025 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Fixed Rate |
| Yield/Profit Share Rate - Yearly Simple (%) | 47 |
| Yield/Profit Share Rate - Yearly Compound (%) | 53,39 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRDATAV92517 |
| Fund User | FASDAT GIDA DAĞITIM SANAYİ VE TİCARET A.Ş. |
| Originator | FASDAT GIDA DAĞITIM SANAYİ VE TİCARET A.Ş. |
| Guarantor | Available |
| Guarantor Title | TFI TAB Gıda Yatırımları Anonim Şirketi |
| Founder | ATA VARLIK KİRALAMA 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 | 23.09.2025 | 22.09.2025 | 23.09.2025 | 20,3453 | 22.379.830 | Yes | |
| Principal/Maturity Date Payment Amount | 23.09.2025 | 22.09.2025 | 23.09.2025 | 20,3453 | 110.000.000 | 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? |
| JCR Avrasya Derecelendirme A.Ş. | Uzun Vadeli Ulusal Kurum Kredi Rating Notu : A- (tr) | 14.06.2024 | 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 Avrasya Derecelendirme A.Ş | Uzun Vadeli Ulusal Kurum Kredi Rating Notu : A (tr) | 14.06.2024 | Yes |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.