Capital/Financing Update • Dec 20, 2024
Capital/Financing Update
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| Summary Info | TRDEMVK72515 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 | 31.10.2023 |
Related Issue Limit Info
| Limit | 2.000.000.000 |
| 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 | 22.11.2023 |
Lease Certificates Info
| Type | EPC Contract Based Lease Certificate |
| Maturity Date | 04.07.2025 |
| Maturity (Day) | 560 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 07.12.2023 |
| Title Of Intermediary Brokerage House | TÜRKİYE EMLAK KATILIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 20.12.2023 |
| Ending Date of Sale | 21.12.2023 |
| Nominal Value of Capital Market Instrument Sold | 500.000.000 |
| Maturity Starting Date | 22.12.2023 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Fixed Rate |
| Yield/Profit Share Rate - Yearly Simple (%) | 45 |
| Yield/Profit Share Rate - Yearly Compound (%) | 53,10 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRDEMVK72515 |
| Fund User | TVF İFM GAYRİMENKUL İNŞAAT VE YÖNETİM A.Ş. |
| Originator | TVF İFM GAYRİMENKUL İNŞAAT VE YÖNETİM A.Ş. |
| Guarantor | Nope |
| Founder | Türkiye Emlak Katılım Bankası A.Ş. |
| Coupon Number | 6 |
| 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 | 22.03.2024 | 21.03.2024 | 22.03.2024 | 11,21918 | 56.095.899,99 | Yes | |
| 2 | 21.06.2024 | 20.06.2024 | 21.06.2024 | 11,21918 | 56.095.899,99 | Yes | |
| 3 | 20.09.2024 | 19.09.2024 | 20.09.2024 | 11,21918 | 56.095.899,97 | Yes | |
| 4 | 20.12.2024 | 19.12.2024 | 20.12.2024 | 11,21918 | 56.095.899,98 | Yes | |
| 5 | 28.03.2025 | 27.03.2025 | 28.03.2025 | 12,08219 | |||
| 6 | 04.07.2025 | 03.07.2025 | 04.07.2025 | 12,08219 | |||
| Principal/Maturity Date Payment Amount | 04.07.2025 | 03.07.2025 | 04.07.2025 |
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 Eurasia Rating | Uzun Vadeli Ulusal Kurum Kredi Rating Notu AAA (tr) | 27.10.2023 | Yes |
| Does the fund user have a rating note? | Yes |
Fund User Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR Eurasia Rating | Uzun Vadeli Ulusal Kurum Kredi Rating Notu AAA (tr) | 27.10.2023 | Yes |
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