Capital/Financing Update • Mar 30, 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 | GARFL |
| Board Decision Date | 20.12.2021 |
Related Issue Limit Info
| Limit | 600.000.000 |
| 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 Filo Yönetim Hizmetleri A.Ş. |
| The country where the issue takes place | Türkiye |
| Type | Management Based Lease Certificate |
| Maturity Date | 26.09.2022 |
| Maturity (Day) | 180 |
| Yield/Profit Share Rate Type | Fixed Rate |
| Yield/Profit Share Rate - Yearly Simple (%) | 18,75 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRDEMVK92216 |
| Title Of Intermediary Brokerage House | TÜRKİYE EMLAK KATILIM BANKASI A.Ş. |
| Starting Date of Sale | 29.03.2022 |
| Ending Date of Sale | 29.03.2022 |
| Maturity Starting Date | 30.03.2022 |
| Nominal Value of Capital Market Instrument Sold | 60.000.000 |
| 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 | |||||||
| Principal/Maturity Date Payment Amount |
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