Capital/Financing Update • Aug 28, 2024
Capital/Financing Update
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| Summary Info | Şirketimiz Tarafından İhraç Edilmiş Olan TRDEMVK82423 ISIN Kodlu Kira Sertifikasının İtfası Hk. |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Related Companies | AKFK |
| Subject of Notification | Redemption |
| Reason of Correction | Fon kullanıcsı derecelendirme notu güncellenmiştir. |
| Board Decision Date | 22.06.2022 |
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 | 25.08.2022 |
Lease Certificates Info
| Type | Management Based Lease Certificate |
| Maturity Date | 28.08.2024 |
| Maturity (Day) | 378 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 10.08.2023 |
| Title Of Intermediary Brokerage House | TÜRKİYE EMLAK KATILIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 15.08.2023 |
| Ending Date of Sale | 15.08.2023 |
| Nominal Value of Capital Market Instrument Sold | 200.000.000 |
| Maturity Starting Date | 16.08.2023 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Fixed Rate |
| Yield/Profit Share Rate - Yearly Simple (%) | 35 |
| Yield/Profit Share Rate - Yearly Compound (%) | 39,80 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRDEMVK82423 |
| Fund User | Ak Finansal Kiralama A.Ş. |
| Originator | Ak Finansal Kiralama A.Ş. |
| 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 | 15.11.2023 | 14.11.2023 | 15.11.2023 | 8,72603 | 17.452.059,97 | Yes | |
| 2 | 14.02.2024 | 13.02.2024 | 14.02.2024 | 8,72603 | 17.452.059,97 | Yes | |
| 3 | 22.05.2024 | 21.05.2024 | 22.05.2024 | 9,39726 | 18.794.520 | Yes | |
| 4 | 28.08.2024 | 27.08.2024 | 28.08.2024 | 9,39726 | 18.794.519,99 | Yes | |
| Principal/Maturity Date Payment Amount | 28.08.2024 | 27.08.2024 | 28.08.2024 | 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? |
| FITCH RATINGS | Uzun Vadeli Ulusal Kredi Notu AA-(tur)/Stabil | 27.06.2024 | Yes |
| Does the fund user have a rating note? | Yes |
Fund User Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| FITCH RATINGS | Uzun Vadeli Ulusal Kredi Notu AA-(tur)/Stabil | 27.06.2024 | Yes |
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