Capital/Financing Update • Apr 18, 2023
Capital/Financing Update
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| Summary Info | TRDEVKS52316 ISIN Kodlu Kira Sertifikasının 10. Dönemsel Kira Ödemesi Hk. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | EKT |
| Subject of Notification | Coupon Payment |
| 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 | 23.05.2023 |
| Maturity (Day) | 383 |
| Sale Type | Private Placement |
| Intended Nominal Amount | 200.000.000 |
| 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 | 29.04.2022 |
| Ending Date of Sale | 29.04.2022 |
| Nominal Value of Capital Market Instrument Sold | 250.000.000 |
| Maturity Starting Date | 05.05.2022 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Floating Rate |
| Traded in the Stock Exchange | No |
| Payment Type | TL Payment |
| ISIN Code | TRDEVKS52316 |
| 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 | 11 |
| 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 | 09.06.2022 | 08.06.2022 | 09.06.2022 | 1,53425 | 16 | 17,21 | 3.835.624,86 | Yes | |
| 2 | 14.07.2022 | 13.07.2022 | 14.07.2022 | 1,77397 | 18,5 | 20,13 | 4.434.924,87 | Yes | |
| 3 | 16.08.2022 | 15.08.2022 | 16.08.2022 | 1,94384 | 21,5 | 23,74 | 4.859.599,8 | Yes | |
| 4 | 20.09.2022 | 19.09.2022 | 20.09.2022 | 2,0137 | 21 | 23,11 | 5.034.249,79 | Yes | |
| 5 | 25.10.2022 | 24.10.2022 | 25.10.2022 | 1,86986 | 19,5 | 21,31 | 4.674.649,73 | Yes | |
| 6 | 29.11.2022 | 28.11.2022 | 29.11.2022 | 1,73562 | 18,1 | 19,66 | 4.339.049,54 | Yes | |
| 7 | 03.01.2023 | 02.01.2023 | 03.01.2023 | 1,65411 | 17,25 | 18,66 | 4.135.274,55 | Yes | |
| 8 | 07.02.2023 | 06.02.2023 | 07.02.2023 | 1,63014 | 17 | 18,37 | 4.075.349,55 | Yes | |
| 9 | 14.03.2023 | 13.03.2023 | 14.03.2023 | 1,63014 | 17 | 18,37 | 4.075.349,55 | Yes | |
| 10 | 18.04.2023 | 17.04.2023 | 18.04.2023 | 1,72603 | 18 | 19,54 | 4.315.074,52 | Yes | |
| 11 | 23.05.2023 | 22.05.2023 | 23.05.2023 | 1,82192 | 19 | 20,72 | |||
| Principal/Maturity Date Payment Amount | 23.05.2023 | 22.05.2023 | 23.05.2023 |
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) | 22.09.2022 | 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) | 22.09.2022 | Yes |
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