Capital/Financing Update • Jun 25, 2025
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | Şirketimiz Tarafından İhraç Edilmiş Olan TRDEMVK62516 ISIN Kodlu Kira Sertifikasının İtfası Hk. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| 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 | 25.06.2025 |
| 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 | 12.12.2023 |
| Ending Date of Sale | 12.12.2023 |
| Nominal Value of Capital Market Instrument Sold | 800.000.000 |
| Maturity Starting Date | 13.12.2023 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Fixed Rate |
| Yield/Profit Share Rate - Yearly Simple (%) | 43,50 |
| Yield/Profit Share Rate - Yearly Compound (%) | 51,05 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRDEMVK62516 |
| 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 | 13.03.2024 | 12.03.2024 | 13.03.2024 | 10,84521 | 86.761.679,97 | Yes | |
| 2 | 12.06.2024 | 11.06.2024 | 12.06.2024 | 10,84521 | 86.761.679,98 | Yes | |
| 3 | 11.09.2024 | 10.09.2024 | 11.09.2024 | 10,84521 | 86.761.679,97 | Yes | |
| 4 | 11.12.2024 | 10.12.2024 | 11.12.2024 | 10,84521 | 86.761.679,97 | Yes | |
| 5 | 19.03.2025 | 18.03.2025 | 19.03.2025 | 11,67945 | 93.435.599,97 | Yes | |
| 6 | 25.06.2025 | 24.06.2025 | 25.06.2025 | 11,67945 | 93.435.599,97 | Yes | |
| Principal/Maturity Date Payment Amount | 25.06.2025 | 24.06.2025 | 25.06.2025 | 800.000.000 | 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? |
| 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 |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.