Capital/Financing Update • Nov 8, 2023
Capital/Financing Update
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| Summary Info | Şirketimiz Tarafından İhraç Edilmiş Olan TRDEMVKK2323 ISIN Kodlu Kira Sertifikasının İtfası Hk |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Related Companies | AKFK |
| Subject of Notification | Redemption |
| Reason of Correction | Kredi Derecelendirme tarihleri güncellenmiştir. |
| Board Decision Date | 22.06.2022 |
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 |
| Capital Market Board Approval Date | 25.08.2022 |
Lease Certificates Info
| Type | Management Based Lease Certificate |
| Maturity Date | 08.11.2023 |
| Maturity (Day) | 385 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | TÜRKİYE EMLAK KATILIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu |
| Starting Date of Sale | 18.10.2022 |
| Ending Date of Sale | 18.10.2022 |
| Nominal Value of Capital Market Instrument Sold | 100.000.000 |
| Maturity Starting Date | 19.10.2022 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Fixed Rate |
| Yield/Profit Share Rate - Yearly Simple (%) | 27,00 |
| Yield/Profit Share Rate - Yearly Compound (%) | 29,80 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRDEMVKK2323 |
| Fund User | Ak Finansal Kiralama A.Ş. |
| Originator | Ak Finansal Kiralama A.Ş. |
| Guarantor | Nope |
| Founder | Türkiye Emlak Katılım Bankası A.Ş. |
| 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 | 18.01.2023 | 17.01.2023 | 18.01.2023 | 6,73151 | 6.731.509,96 | Yes | |
| 2 | 26.04.2023 | 25.04.2023 | 26.04.2023 | 7,24932 | 7.249.319,97 | Yes | |
| 3 | 02.08.2023 | 01.08.2023 | 02.08.2023 | 7,24932 | 7.249.319,97 | Yes | |
| 4 | 08.11.2023 | 07.11.2023 | 08.11.2023 | 7,24932 | 7.249.319,97 | Yes | |
| Principal/Maturity Date Payment Amount | 08.11.2023 | 07.11.2023 | 08.11.2023 | 100.000.000 | 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 NotuA+ (tur) | 26.09.2023 | 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 NotuA+ (tur) | 26.09.2023 | Yes |
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