Capital/Financing Update • Dec 10, 2021
Capital/Financing Update
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| Summary Info | Şirketimiz Tarafından İhraç Edilmiş Olan TRDEMVKA2119 ISIN Kodlu Kira Sertifikasının İtfası Hk. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | GRFIN |
| Board Decision Date | 26.01.2021 |
Related Issue Limit Info
| Limit | 1.000.000.000 |
| Currency Unit | TRY |
| Issue Limit Security Type | Lease Certificates |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Lease Certificates Info
| Fund User | Garanti Finansal Kiralama A.Ş. |
| The country where the issue takes place | Türkiye |
| Type | Management Based Lease Certificate |
| Maturity Date | 10.12.2021 |
| Maturity (Day) | 177 |
| Yield/Profit Share Rate Type | Fixed Rate |
| Yield/Profit Share Rate - Yearly Simple (%) | 19,00 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRDEMVKA2119 |
| Title Of Intermediary Brokerage House | TÜRKİYE EMLAK KATILIM BANKASI A.Ş. |
| Starting Date of Sale | 15.06.2021 |
| Ending Date of Sale | 15.06.2021 |
| Maturity Starting Date | 16.06.2021 |
| Nominal Value of Capital Market Instrument Sold | 250.000.000 |
| Coupon Number | 1 |
Redemption Plan Of Lease Certificates
| Coupon Number | Payment Date | Record Date | Payment Date | Yield/Profit Share Rate (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 10.12.2021 | 09.12.2021 | 10.12.2021 | 23.034.250 | Yes | ||
| Principal/Maturity Date Payment Amount | 10.12.2021 | 09.12.2021 | 10.12.2021 | 250.000.000 | Yes |
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