Capital/Financing Update • Jun 17, 2022
Capital/Financing Update
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| Summary Info | Yurtiçi Kira Sertifikası İhracının Nitelikli Yatırımcıya Satışının Tamamlanması Hk. |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | GRFIN |
| Board Decision Date | 10.01.2022 |
Related Issue Limit Info
| Limit | 2.500.000.000 |
| 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 | Garanti Finansal Kiralama A.Ş. |
| The country where the issue takes place | Türkiye |
| Type | Management Based Lease Certificate |
| Maturity Date | 11.01.2023 |
| Maturity (Day) | 208 |
| Yield/Profit Share Rate Type | Fixed Rate |
| Yield/Profit Share Rate - Periodic (%) | 15,95616 |
| Yield/Profit Share Rate - Yearly Simple (%) | 28,00 |
| ISIN Code | TRDEMVK12321 |
| Title Of Intermediary Brokerage House | TÜRKİYE EMLAK KATILIM BANKASI A.Ş. |
| Starting Date of Sale | 16.06.2022 |
| Ending Date of Sale | 16.06.2022 |
| Maturity Starting Date | 17.06.2022 |
| 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 | 11.01.2023 | 10.01.2023 | 11.01.2023 | 15,95616 | |||
| Principal/Maturity Date Payment Amount | 11.01.2023 | 10.01.2023 | 11.01.2023 |
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? |
| Fitch Ratings | Uzun Vadeli Ulusal Kredi Notu-AA (tur) | 25.02.2022 | Yes |
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