Capital/Financing Update • Dec 20, 2024
Capital/Financing Update
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| Summary Info | TRDEMVK32527 ISIN Kodlu Kira Sertifikasının 3. Dönemsel Kira Ödemesi Hk |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Reason of Correction | Fon kullanıcısı derecelendirme notu güncellenmiştir |
| Board Decision Date | 13.07.2023 |
Related Issue Limit Info
| Limit | 100.000.000 |
| 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 | 18.01.2024 |
Lease Certificates Info
| Type | Management Based Lease Certificate |
| Maturity Date | 28.03.2025 |
| Maturity (Day) | 378 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 07.03.2024 |
| Title Of Intermediary Brokerage House | TÜRKİYE EMLAK KATILIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 14.03.2024 |
| Ending Date of Sale | 14.03.2024 |
| Nominal Value of Capital Market Instrument Sold | 50.000.000 |
| Maturity Starting Date | 15.03.2024 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Fixed Rate |
| Yield/Profit Share Rate - Yearly Simple (%) | 56 |
| Yield/Profit Share Rate - Yearly Compound (%) | 68,70 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRDEMVK32527 |
| Fund User | WORQCOMPANY DIŞ TİCARET ANONİM ŞİRKETİ |
| Originator | WORQCOMPANY DIŞ TİCARET ANONİM ŞİRKETİ |
| Guarantor | Nope |
| Founder | Türkiye Emlak Katılım Bankası A.Ş |
| 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 | 14.06.2024 | 13.06.2024 | 14.06.2024 | 13,96164 | 6.980.820 | Yes | |
| 2 | 13.09.2024 | 12.09.2024 | 13.09.2024 | 13,96164 | 6.890.820 | Yes | |
| 3 | 20.12.2024 | 19.12.2024 | 20.12.2024 | 15,03562 | 7.517.810 | Yes | |
| 4 | 28.03.2025 | 27.03.2025 | 28.03.2025 | 15,03562 | |||
| Principal/Maturity Date Payment Amount | 28.03.2025 | 27.03.2025 | 28.03.2025 |
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? |
| DRC Derecelendirme Hizmetleri A.Ş. | Uzun Vadeli Ulusal Kredi Notu-BBB+ | 31.10.2024 | 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+ | 31.10.2024 | Yes |
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