Capital/Financing Update • Jun 24, 2022
Capital/Financing Update
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| Summary Info | TRDEMVKA2317 ISIN Kodlu Kira Sertifikasının 2.Dönemsel Kira Ödemesi Hk. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 16.11.2021 |
Related Issue Limit Info
| Limit | 1.500.000.000 |
| 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 | TVF İFM Gayrimenkul ve İnşaat Yönetim A.Ş. |
| The country where the issue takes place | Türkiye |
| Type | EPC Contract Based Lease Certificate |
| Maturity Date | 22.12.2023 |
| Maturity (Day) | 728 |
| Yield/Profit Share Rate Type | Fixed Rate |
| Yield/Profit Share Rate - Yearly Simple (%) | %22 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRDEMVKA2317 |
| Title Of Intermediary Brokerage House | TÜRKİYE EMLAK KATILIM BANKASI A.Ş. |
| Starting Date of Sale | 23.12.2021 |
| Ending Date of Sale | 23.12.2021 |
| Maturity Starting Date | 24.12.2021 |
| Nominal Value of Capital Market Instrument Sold | 600.000.000 |
| Coupon Number | 8 |
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 | 25.03.2022 | 24.03.2022 | 25.03.2022 | 5,48493 | 32.909.579,95 | Yes | |
| 2 | 24.06.2022 | 23.06.2022 | 24.06.2022 | 5,48493 | 32.909.579,92 | Yes | |
| 3 | 23.09.2022 | 22.09.2022 | 23.09.2022 | ||||
| 4 | 23.12.2022 | 22.12.2022 | 23.12.2022 | ||||
| 5 | 24.03.2023 | 23.03.2023 | 24.03.2023 | ||||
| 6 | 23.06.2023 | 22.06.2023 | 23.06.2023 | ||||
| 7 | 22.09.2023 | 21.09.2023 | 22.09.2023 | ||||
| 8 | 22.12.2023 | 21.12.2023 | 22.12.2023 | ||||
| Principal/Maturity Date Payment Amount | 22.12.2023 | 21.12.2023 | 22.12.2023 |
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? | No |
| Does the fund user have a rating note? | Yes |
Fund User Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR Avrasya Derecelendirme A.Ş. | Uzun Vadeli Ulusal Kredi Notu-AAA(Trk) | 01.11.2021 | Yes |
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