Capital/Financing Update • Nov 11, 2025
Capital/Financing Update
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| Summary Info | Şirketimiz Tarafından İhraç Edilmiş Olan TRDEMVKK2513 ISIN Kodlu Kira Sertifikasının İtfası Hk. |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Related Companies | GRFIN |
| Subject of Notification | Redemption |
| Reason of Correction | Derecelendirme notu revize edilmiştir. |
| Board Decision Date | 06.07.2023 |
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 | 20.09.2023 |
Lease Certificates Info
| Type | Management Based Lease Certificate |
| Maturity Date | 11.11.2025 |
| Maturity (Day) | 749 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 18.10.2023 |
| Title Of Intermediary Brokerage House | TÜRKİYE EMLAK KATILIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 23.10.2023 |
| Ending Date of Sale | 23.10.2023 |
| Nominal Value of Capital Market Instrument Sold | 200.000.000 |
| Maturity Starting Date | 24.10.2023 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Fixed Rate |
| Yield/Profit Share Rate - Yearly Simple (%) | 46,50 |
| Yield/Profit Share Rate - Yearly Compound (%) | 55,16 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRDEMVKK2513 |
| Fund User | Garanti Finansal Kiralama A.Ş. |
| Originator | Garanti Finansal Kiralama A.Ş. |
| Guarantor | Nope |
| Founder | Türkiye Emlak Katılım Bankası A.Ş. |
| Coupon Number | 8 |
| 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 | 23.01.2024 | 22.01.2024 | 23.01.2024 | 11,59315 | 23.186.300 | Yes | |
| 2 | 30.04.2024 | 29.04.2024 | 30.04.2024 | 12,48493 | 24.969.859,99 | Yes | |
| 3 | 30.07.2024 | 29.07.2024 | 30.07.2024 | 11,59315 | 23.186.300 | Yes | |
| 4 | 05.11.2024 | 04.11.2024 | 05.11.2024 | 12,48493 | 24.969.859,99 | Yes | |
| 5 | 04.02.2025 | 03.02.2025 | 04.02.2025 | 11,59315 | 23.186.300 | Yes | |
| 6 | 06.05.2025 | 05.05.2025 | 06.05.2025 | 11,59315 | 23.186.300 | Yes | |
| 7 | 05.08.2025 | 04.08.2025 | 05.08.2025 | 11,59315 | 23.186.299,99 | Yes | |
| 8 | 11.11.2025 | 10.11.2025 | 11.11.2025 | 12,48493 | 24.969.859,97 | Yes | |
| Principal/Maturity Date Payment Amount | 11.11.2025 | 10.11.2025 | 11.11.2025 | 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) | 14.02.2025 | 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) | 14.02.2025 | Yes |
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