Capital/Financing Update • Oct 24, 2023
Capital/Financing Update
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| Summary Info | Şirketimiz Tarafından İhraç Edilmiş Olan TRDEMVKE2347 ISIN Kodlu Kira Sertifikasının İtfası Hk. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | GARFL |
| Subject of Notification | Redemption |
| 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 |
| Capital Market Board Approval Date | 10.02.2022 |
Lease Certificates Info
| Type | Management Based Lease Certificate |
| Maturity Date | 24.10.2023 |
| Maturity (Day) | 391 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 13.09.2022 |
| Title Of Intermediary Brokerage House | TÜRKİYE EMLAK KATILIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu |
| Starting Date of Sale | 27.09.2022 |
| Ending Date of Sale | 27.09.2022 |
| Nominal Value of Capital Market Instrument Sold | 60.000.000 |
| Maturity Starting Date | 28.09.2022 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Fixed Rate |
| Yield/Profit Share Rate - Yearly Simple (%) | 26,50 |
| Yield/Profit Share Rate - Yearly Compound (%) | 29,18 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRDEMVKE2347 |
| Fund User | Garanti Filo Yönetim Hizmetleri A.Ş. |
| Originator | Garanti Filo Yönetim Hizmetleri A.Ş. |
| Guarantor | Nope |
| Founder | Türkiye Emlak Katılım Bankası A.Ş. |
| Yield/Profit Share Rate - Equivalent to Maturity (%) | 7,11507 |
| 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 | 04.01.2023 | 03.01.2023 | 04.01.2023 | 7,11507 | 4.269.041,98 | Yes | |
| 2 | 12.04.2023 | 11.04.2023 | 12.04.2023 | 7,11507 | 4.269.041,97 | Yes | |
| 3 | 19.07.2023 | 18.07.2023 | 19.07.2023 | 7,11507 | 4.269.041,97 | Yes | |
| 4 | 24.10.2023 | 23.10.2023 | 24.10.2023 | 7,04247 | 4.225.481,98 | Yes | |
| Principal/Maturity Date Payment Amount | 24.10.2023 | 23.10.2023 | 24.10.2023 | 7,04247 | 60.000.000 | 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? |
| JCR Avrasya Derecelendirme A.Ş. | Uzun Vadeli Ulusal Kredi Notu-A+ (Trk) | 15.12.2022 | Yes |
| Does the fund user have a rating note? | Yes |
Fund User Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR Avrasya Derecelendirme A.Ş. | Uzun Vadeli Ulusal Kredi Notu-A+ (Trk) | 15.12.2022 | Yes |
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