Capital/Financing Update • Oct 4, 2023
Capital/Financing Update
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| Summary Info | TRDEMVK12412 ISIN Kodlu Kira Sertifikasının 4.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 |
| Capital Market Board Approval Date | 08.12.2021 |
Lease Certificates Info
| Type | EPC Contract Based Lease Certificate |
| Maturity Date | 03.01.2024 |
| Maturity (Day) | 455 |
| 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 | 04.10.2022 |
| Ending Date of Sale | 04.10.2022 |
| Nominal Value of Capital Market Instrument Sold | 300.000.000 |
| Maturity Starting Date | 05.10.2022 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Fixed Rate |
| Yield/Profit Share Rate - Yearly Simple (%) | 25 |
| Yield/Profit Share Rate - Yearly Compound (%) | 27,45 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRDEMVK12412 |
| Fund User | TVF İFM Gayrimenkul ve İnşaat Yönetim A.Ş. |
| Originator | TVF İFM Gayrimenkul ve İnşaat Yönetim A.Ş. |
| Founder | Türkiye Emlak Katılım Bankası A.Ş. |
| Coupon Number | 5 |
| 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 | 6,23288 | 18.698.640 | Yes | |
| 2 | 05.04.2023 | 04.04.2023 | 05.04.2023 | 6,23288 | 18.698.640 | Yes | |
| 3 | 05.07.2023 | 04.07.2023 | 05.07.2023 | 6,23288 | 18.698.639,98 | Yes | |
| 4 | 04.10.2023 | 03.10.2023 | 04.10.2023 | 6,23288 | 18.698.639,97 | Yes | |
| 5 | 03.01.2024 | 02.01.2024 | 03.01.2024 | 6,23288 | |||
| Principal/Maturity Date Payment Amount | 03.01.2024 | 02.01.2024 | 03.01.2024 |
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-AAA(Trk) | 01.11.2021 | 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-AAA(Trk) | 01.11.2021 | Yes |
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