Capital/Financing Update • Dec 1, 2022
Capital/Financing Update
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| Summary Info | Şirketimiz Tarafından İhraç Edilmiş Olan TRDEMVKA2218 ISIN Kodlu Kira Sertifikasının İtfası Hk. |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Related Companies | GRFIN |
| Subject of Notification | Coupon Payment |
| Reason of Correction | Güncel KAP sistemine göre düzenlenmiştir. |
| 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 |
| Capital Market Board Approval Date | 25.03.2021 |
Lease Certificates Info
| Fund User | Garanti Finansal Kiralama A.Ş. |
| Originator | .Garanti Finansal Kiralama A.Ş. |
| Guarantor | Nope |
| Founder | Türkiye Emlak Katılım Bankası A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu |
| The country where the issue takes place | Türkiye |
| Type | Management Based Lease Certificate |
| Maturity Date | 01.12.2022 |
| Maturity (Day) | 370 |
| Yield/Profit Share Rate Type | Fixed Rate |
| Yield/Profit Share Rate - Equivalent to Maturity (%) | 4,31507 |
| Yield/Profit Share Rate - Yearly Simple (%) | 17,50 |
| Yield/Profit Share Rate - Yearly Compound (%) | 18,69 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRDEMVKA2218 |
| Title Of Intermediary Brokerage House | TÜRKİYE EMLAK KATILIM BANKASI A.Ş. |
| Payment Type | TL Payment |
| Starting Date of Sale | 25.11.2021 |
| Ending Date of Sale | 25.11.2021 |
| Traded in the Stock Exchange | Yes |
| Maturity Starting Date | 26.11.2021 |
| Nominal Value of Capital Market Instrument Sold | 83.150.000 |
| Issue Price | 1 |
| Coupon Number | 4 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Quarterly |
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 | 04.03.2022 | 03.03.2022 | 04.03.2022 | 4,69863 | 3.906.910,81 | Yes | |
| 2 | 02.06.2022 | 01.06.2022 | 02.06.2022 | 4,31507 | 3.587.980,66 | Yes | |
| 3 | 31.08.2022 | 29.08.2022 | 31.08.2022 | 4,31507 | 3.587.980,66 | Yes | |
| 4 | 01.12.2022 | 30.11.2022 | 01.12.2022 | 4,41096 | 3.667.713,23 | Yes | |
| Principal/Maturity Date Payment Amount | 01.12.2022 | 30.11.2022 | 01.12.2022 | 4,41096 | 83.150.000 | 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) | 25.02.2022 | 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) | 25.02.2022 | Yes |
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