Capital/Financing Update • Jan 17, 2025
Capital/Financing Update
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| Summary Info | TRDEMVK12610 ISIN Kodlu Kira Sertifikasının 2. Dönemsel Kira Ödemesi Hk. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | GARFL |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 06.03.2024 |
Related Issue Limit Info
| Limit | 3.000.000.000 |
| 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 | 28.06.2024 |
Lease Certificates Info
| Type | Management Based Lease Certificate |
| Maturity Date | 19.01.2026 |
| Maturity (Day) | 549 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 09.07.2024 |
| Title Of Intermediary Brokerage House | TÜRKİYE EMLAK KATILIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 18.07.2024 |
| Ending Date of Sale | 18.07.2024 |
| Nominal Value of Capital Market Instrument Sold | 500.000.000 |
| Maturity Starting Date | 19.07.2024 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Fixed Rate |
| Yield/Profit Share Rate - Yearly Simple (%) | 43 |
| Yield/Profit Share Rate - Yearly Compound (%) | 50,44 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRDEMVK12610 |
| Fund User | GARANTİ FİLO YÖNETİM HİZMETLERİ A.Ş. |
| Originator | GARANTİ FİLO YÖNETİM HİZMETLERİ 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 | 18.10.2024 | 17.10.2024 | 18.10.2024 | 10,72055 | 53.602.750 | Yes | |
| 2 | 17.01.2025 | 16.01.2025 | 17.01.2025 | 10,72055 | 53.602.750 | Yes | |
| 3 | 18.04.2025 | 17.04.2025 | 18.04.2025 | 10,72055 | |||
| 4 | 18.07.2025 | 17.07.2025 | 18.07.2025 | 10,72055 | |||
| 5 | 17.10.2025 | 16.10.2025 | 17.10.2025 | 10,72055 | |||
| 6 | 19.01.2026 | 16.01.2026 | 19.01.2026 | 11,07397 | |||
| Principal/Maturity Date Payment Amount | 19.01.2026 | 16.01.2026 | 19.01.2026 |
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 Avrasya Derecelendirme A.Ş | Uzun Vadeli Ulusal Kredi Notu-A+ (Trk) | 13.12.2023 | 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 Avrasya Derecelendirme A.Ş | Uzun Vadeli Ulusal Kredi Notu-A+ (Trk) | 13.12.2023 | Yes |
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