Capital/Financing Update • Mar 10, 2023
Capital/Financing Update
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| Summary Info | Şirketimiz Tarafından İhraç Edilmiş Olan TRDEMVK32329 ISIN Kodlu Kira Sertifikasının İtfası Hk |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Reason of Correction | Güncel KAP sistemine göre düzenlenmiştir. |
| Board Decision Date | 11.01.2022 |
Related Issue Limit Info
| Limit | 50.000.000 |
| Currency Unit | TRY |
| Issue Limit Security Type | Green/Sustainability-Themed Capital Market Instruments |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 18.08.2022 |
Lease Certificates Info
| Type | Green Management Based Lease Certificate |
| Maturity Date | 10.03.2023 |
| Maturity (Day) | 177 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Is The Issued Capital Market Instrument Green/Sustainability-Themed? | Yes |
| Title Of Intermediary Brokerage House | TÜRKİYE EMLAK KATILIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu |
| Starting Date of Sale | 13.09.2022 |
| Ending Date of Sale | 13.09.2022 |
| Nominal Value of Capital Market Instrument Sold | 50.000.000 |
| Maturity Starting Date | 14.09.2022 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Fixed Rate |
| Yield/Profit Share Rate - Yearly Simple (%) | 27 |
| Yield/Profit Share Rate - Yearly Compound (%) | 28,88 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRDEMVK32329 |
| Fund User | Ekovar Çevre Grup Geri Dön. Atık Depolama İnşaat Taahüt Sanayi Ve Ticaret A.Ş. |
| Originator | Ekovar Çevre Grup Geri Dön. Atık Depolama İnşaat Taahüt Sanayi Ve Ticaret A.Ş. |
| Guarantor | Nope |
| Founder | Türkiye Emlak Katılım Bankası A.Ş. |
| Yield/Profit Share Rate - Equivalent to Maturity (%) | 13,09315 |
| Coupon Number | 1 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Single Coupon |
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 | 10.03.2023 | 09.03.2023 | 10.03.2023 | 13,09315 | 6.546.574,99 | Yes | |
| Principal/Maturity Date Payment Amount | 10.03.2023 | 09.03.2023 | 10.03.2023 | 50.000.000 | 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? |
| DRC Derecelendirme Hizmetleri A.Ş. | Uzun Vadeli Ulusal Kredi Notu-BBB+ | 17.02.2023 | Yes |
| Does the fund user have a rating note? | Yes |
Fund User Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| DRC Derecelendirme Hizmetleri A.Ş. | Uzun Vadeli Ulusal Kredi Notu-BBB+ | 17.02.2023 | Yes |
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