Capital/Financing Update • Nov 15, 2023
Capital/Financing Update
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| Summary Info | Şirketimiz Tarafından İhraç Edilmiş Olan TRDEVKSK2319 ISIN Kodlu Kira Sertifikasının İtfası Hk. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | EKT |
| Subject of Notification | Redemption |
| Board Decision Date | 06.01.2022 |
Related Issue Limit Info
| Limit | 20.000.000.000 |
| 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 | 03.02.2022 |
Lease Certificates Info
| Type | Management Based Lease Certificate |
| Maturity Date | 15.11.2023 |
| Maturity (Day) | 377 |
| Sale Type | Private Placement |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | TÜRKİYE EMLAK KATILIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu |
| Starting Date of Sale | 02.11.2022 |
| Ending Date of Sale | 02.11.2022 |
| Nominal Value of Capital Market Instrument Sold | 75.000.000 |
| Maturity Starting Date | 03.11.2022 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Floating Rate |
| Traded in the Stock Exchange | No |
| Payment Type | TL Payment |
| ISIN Code | TRDEVKSK2319 |
| Fund User | Türkiye Emlak Katılım Bankası A.Ş. |
| Originator | Türkiye Emlak Katılım Bankası A.Ş. |
| Guarantor | Nope |
| Founder | Türkiye Emlak Katılım Bankası A.Ş. |
| Coupon Number | 9 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Monthly |
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 | 15.12.2022 | 14.12.2022 | 15.12.2022 | 2,1 | 18,25 | 19,79 | 1.574.999,8 | Yes | |
| 2 | 26.01.2023 | 25.01.2023 | 26.01.2023 | 2,04247 | 17,75 | 19,21 | 1.531.852,2 | Yes | |
| 3 | 09.03.2023 | 08.03.2023 | 09.03.2023 | 2,0137 | 17,5 | 18,92 | 1.510.274,64 | Yes | |
| 4 | 19.04.2023 | 18.04.2023 | 19.04.2023 | 2,05 | 18,25 | 19,8 | 1.537.499,59 | Yes | |
| 5 | 31.05.2023 | 30.05.2023 | 31.05.2023 | 2,21507 | 19,25 | 20,97321 | 1.661.301,99 | Yes | |
| 6 | 12.07.2023 | 11.07.2023 | 12.07.2023 | 2,47397 | 21,5 | 23,66 | 1.855.476,95 | Yes | |
| 7 | 23.08.2023 | 22.08.2023 | 23.08.2023 | 2,41644 | 21 | 23,07 | 1.812.329,53 | Yes | |
| 8 | 04.10.2023 | 03.10.2023 | 04.10.2023 | 2,41644 | 21 | 23,06 | 1.812.329,45 | Yes | |
| 9 | 15.11.2023 | 14.11.2023 | 15.11.2023 | 3,22192 | 28 | 31,73 | 2.416.439,51 | Yes | |
| Principal/Maturity Date Payment Amount | 15.11.2023 | 14.11.2023 | 15.11.2023 | 75.000.000 | 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? |
| Fitch Ratings | Uzun Vadeli Ulusal Kredi Notu-AA (tur) | 22.09.2023 | Yes |
| Does the fund user have a rating note? | Yes |
Fund User Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Fitch Ratings | Uzun Vadeli Ulusal Kredi Notu-AA (tur) | 22.09.2023 | Yes |
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