Capital/Financing Update • Aug 20, 2024
Capital/Financing Update
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| Summary Info | TRDEMVKA2416 ISIN Kodlu Kira Sertifikasının 3.Dönemsel Kira Ödemesi Hk. |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Related Companies | AKFK |
| Subject of Notification | Coupon Payment |
| Reason of Correction | Derecelendirme tarihi revize edilmiştir. |
| Board Decision Date | 29.08.2023 |
Related Issue Limit Info
| Limit | 2.500.000.000 |
| 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 | 27.10.2023 |
Lease Certificates Info
| Type | Management Based Lease Certificate |
| Maturity Date | 04.12.2024 |
| Maturity (Day) | 379 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 17.11.2023 |
| Title Of Intermediary Brokerage House | TÜRKİYE EMLAK KATILIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 20.11.2023 |
| Ending Date of Sale | 20.11.2023 |
| Nominal Value of Capital Market Instrument Sold | 200.000.000 |
| Maturity Starting Date | 21.11.2023 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Fixed Rate |
| Yield/Profit Share Rate - Yearly Simple (%) | 47 |
| Yield/Profit Share Rate - Yearly Compound (%) | 55,81 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRDEMVKA2416 |
| Fund User | AK FİNANSAL KİRALAMA ANONİM ŞİRKETİ |
| Originator | AK FİNANSAL KİRALAMA 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 | 20.02.2024 | 19.02.2024 | 20.02.2024 | 11,71781 | 23.435.620 | Yes | |
| 2 | 21.05.2024 | 20.05.2024 | 21.05.2024 | 11,71781 | 23.435.620 | Yes | |
| 3 | 20.08.2024 | 19.08.2024 | 20.08.2024 | 11,71781 | 23.435.620 | Yes | |
| 4 | 04.12.2024 | 03.12.2024 | 04.12.2024 | 13,64932 | |||
| Principal/Maturity Date Payment Amount | 04.12.2024 | 03.12.2024 | 04.12.2024 |
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 NotuA+ (tur) | 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 NotuA+ (tur) | 27.06.2024 | Yes |
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