|
|
| Summary Info |
D Varlık Kiralama A.Ş. Kira Sertifikası İhracı |
| Update Notification Flag |
No |
| Correction Notification Flag |
Yes |
| Postponed Notification Flag |
No |
| Related Companies |
DYBNK |
| Subject of Notification |
Completion of the Sale |
| Reason of Correction |
İtfa Prim Oranı düzeltmesi |
|
|
| Board Decision Date |
08.05.2025 |
Related Issue Limit Info
|
|
| Limit |
2.600.000.000 |
| 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 |
19.02.2026 |
| Maturity (Day) |
91 |
| Sale Type |
Sale To Qualified Investor |
| Intended Nominal Amount |
200.000.000 |
| Intended Maximum Nominal Amount |
200.000.000 |
| The country where the issue takes place |
Türkiye |
| Approval Date of Tenor Issue Document |
13.11.2025 |
| Title Of Intermediary Brokerage House |
D YATIRIM BANKASI A.Ş. |
| Central Securities Depository |
Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale |
19.11.2025 |
| Ending Date of Sale |
19.11.2025 |
| Nominal Value of Capital Market Instrument Sold |
200.000.000 |
| Maturity Starting Date |
20.11.2025 |
| Issue Price |
1 |
| Yield/Profit Share Rate Type |
Fixed Rate |
| Yield/Profit Share Rate - Yearly Simple (%) |
38,25 |
| Yield/Profit Share Rate - Yearly Compound (%) |
44,10 |
| Traded in the Stock Exchange |
Yes |
| Payment Type |
TL Payment |
| ISIN Code |
TRDDVRL22626 |
| Fund User |
D YATIRIM BANKASI A.Ş. |
| Originator |
D YATIRIM BANKASI A.Ş. |
| Guarantor |
Nope |
| Founder |
D YATIRIM BANKASI A.Ş. |
| Coupon Number |
1 |
| Premium Rate of Redemption |
0 |
| Currency Unit |
TRY |
| Coupon Payment Frequency |
Single Coupon |
| Guaranty And Warrant Regarding Issue (If Available) |
- |
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 |
19.02.2026 |
18.02.2026 |
19.02.2026 |
9,5363 |
|
|
|
| Principal/Maturity Date Payment Amount |
19.02.2026 |
18.02.2026 |
19.02.2026 |
|
|
|
|
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+ |
23.09.2025 |
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 Eurasia Rating |
A+ |
23.09.2025 |
Yes |
Other Developments Regarding Issue
-
Additional Explanations
Sermaye Piyasası Kurulu'nun 17.07.2025 tarih ve 40/1254 sayılı kararı ile onaylanan ihraç tavanı kapsamında, D Yatırım Bankası A.Ş.'nin fon kullanıcısı olarak yer alacağı, yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere, yönetim sözleşmesine dayalı, 91 gün vadeli, 200.000.000 TL tutarında kira sertifikalarının satışı tamamlanmıştır. Kamuoyunun bilgilerine arz olunur.