Capital/Financing Update • Mar 2, 2023
Capital/Financing Update
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| Summary Info | TRDEVKS62315 ISIN Kodlu Kira Sertifikasının 8.Dönemsel Getiri 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 | 15.06.2023 |
| Maturity (Day) | 385 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 23.05.2022 |
| Title Of Intermediary Brokerage House | TÜRKİYE EMLAK KATILIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 25.05.2022 |
| Ending Date of Sale | 25.05.2022 |
| Nominal Value of Capital Market Instrument Sold | 110.350.000 |
| Maturity Starting Date | 26.05.2022 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Floating Rate |
| Traded in the Stock Exchange | No |
| Payment Type | TL Payment |
| ISIN Code | TRDEVKS62315 |
| 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 | 30.06.2022 | 29.06.2022 | 30.06.2022 | 1,56781 | 16,35 | 17,61 | 1.730.078,32 | Yes | |
| 2 | 04.08.2022 | 03.08.2022 | 04.08.2022 | 1,56781 | 16,35 | 17,61 | 1.730.078,32 | Yes | |
| 3 | 08.09.2022 | 07.09.2022 | 08.09.2022 | 1,56781 | 16,35 | 17,61 | 1.730.078,29 | Yes | |
| 4 | 13.10.2022 | 12.10.2022 | 13.10.2022 | 1,70205 | 17,75 | 19,24 | 1.878.212,11 | Yes | |
| 5 | 17.11.2022 | 16.11.2022 | 17.11.2022 | 1,70205 | 17,75 | 19,24 | 1.878.212,08 | Yes | |
| 6 | 22.12.2022 | 21.12.2022 | 22.12.2022 | 1,70205 | 17,75 | 19,24 | 1.878.212,05 | Yes | |
| 7 | 26.01.2023 | 25.01.2023 | 26.01.2023 | 1,65411 | 17,25 | 18,66 | 1.825.310,28 | Yes | |
| 8 | 02.03.2023 | 01.03.2023 | 02.03.2023 | 1,63014 | 17 | 18,37 | 1.798.859,38 | Yes | |
| 9 | 06.04.2023 | 05.04.2023 | 06.04.2023 | 1,72603 | 18 | 19,54 | |||
| 10 | 11.05.2023 | 10.05.2023 | 11.05.2023 | ||||||
| 11 | 15.06.2023 | 14.06.2023 | 15.06.2023 | ||||||
| Principal/Maturity Date Payment Amount | 15.06.2023 | 14.06.2023 | 15.06.2023 |
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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