Capital/Financing Update • Jan 27, 2023
Capital/Financing Update
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| Summary Info | Şirketimiz Tarafından İhraç Edilmiş Olan TRDEMVK12354 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 | 29.06.2021 |
Related Issue Limit Info
| Limit | 300.000.000 |
| 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 | 04.11.2021 |
Lease Certificates Info
| Fund User | Eksun Gıda Tarım Sanayi ve Ticaret A.Ş. |
| Originator | Eksun Gıda Tarım Sanayi ve Ticaret A.Ş. |
| Guarantor | Nope |
| Founder | Türkiye Emlak Katılım Bankası A.Ş. |
| Intended Nominal Amount | 150.000.000 |
| Central Securities Depository | Merkezi Kayıt Kuruluşu |
| The country where the issue takes place | Türkiye |
| Type | Management Based Lease Certificate |
| Maturity Date | 27.01.2023 |
| Maturity (Day) | 168 |
| Yield/Profit Share Rate Type | Fixed Rate |
| Yield/Profit Share Rate - Equivalent to Maturity (%) | 6,67397 |
| Yield/Profit Share Rate - Yearly Simple (%) | 29 |
| Yield/Profit Share Rate - Yearly Compound (%) | 32,41 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRDEMVK12354 |
| Title Of Intermediary Brokerage House | TÜRKİYE EMLAK KATILIM BANKASI A.Ş. |
| Payment Type | TL Payment |
| Starting Date of Sale | 11.08.2022 |
| Ending Date of Sale | 11.08.2022 |
| Traded in the Stock Exchange | Yes |
| Maturity Starting Date | 12.08.2022 |
| Nominal Value of Capital Market Instrument Sold | 200.000.000 |
| Issue Price | 1 |
| Coupon Number | 2 |
| 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 | 04.11.2022 | 03.11.2022 | 04.11.2022 | 6,67397 | 13.347.939,97 | Yes | |
| 2 | 27.01.2023 | 26.01.2023 | 27.01.2023 | 6,67397 | 13.347.939,97 | Yes | |
| Principal/Maturity Date Payment Amount | 27.01.2023 | 26.01.2023 | 27.01.2023 | 200.000.000 | 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 Rating | Uzun Vadeli Ulusal Kredi Notu: TR A- | 25.10.2022 | Yes |
| Does the fund user have a rating note? | Yes |
Fund User Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| DRC Rating | Uzun Vadeli Ulusal Kredi Notu: TR A- | 25.10.2022 | Yes |
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