Capital/Financing Update • Jan 15, 2026
Capital/Financing Update
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| Summary Info | TRDEMVK12925 ISIN Kodlu Kira Sertifikası İhracının Nitelikli Yatırımcıya Satışının Tamamlanması Hk. |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | ISFIN |
| Subject of Notification | Completion of the Sale |
| Board Decision Date | 20.12.2024 |
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 | 10.04.2025 |
Lease Certificates Info
| Type | Management Based Lease Certificate |
| Maturity Date | 10.01.2029 |
| Maturity (Day) | 1.091 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 13.05.2025 |
| Title Of Intermediary Brokerage House | TÜRKİYE EMLAK KATILIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 14.01.2026 |
| Ending Date of Sale | 14.01.2026 |
| Nominal Value of Capital Market Instrument Sold | 250.000.000 |
| Maturity Starting Date | 15.01.2026 |
| Issue Price | 1 |
| Yield/Profit Share Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Yield Reference | TLREFK |
| Additional Return (%) | 0,80 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRDEMVK12925 |
| Fund User | İŞ FİNANSAL KİRALAMA A.Ş. |
| Originator | İŞ FİNANSAL KİRALAMA A.Ş. |
| Guarantor | Nope |
| Founder | TÜRKİYE EMLAK KATILIM BANKASI A.Ş |
| Coupon Number | 12 |
| 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 (%) | Yield/Profit Share Rate - Yearly Simple (%) | Yield/Profit Share Rate - Yearly Compound (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 16.04.2026 | 15.04.2026 | 16.04.2026 | ||||||
| 2 | 16.07.2026 | 14.07.2026 | 16.07.2026 | ||||||
| 3 | 15.10.2026 | 14.10.2026 | 15.10.2026 | ||||||
| 4 | 14.01.2027 | 13.01.2027 | 14.01.2027 | ||||||
| 5 | 15.04.2027 | 14.04.2027 | 15.04.2027 | ||||||
| 6 | 14.07.2027 | 13.07.2027 | 14.07.2027 | ||||||
| 7 | 13.10.2027 | 12.10.2027 | 13.10.2027 | ||||||
| 8 | 12.01.2028 | 11.01.2028 | 12.01.2028 | ||||||
| 9 | 12.04.2028 | 11.04.2028 | 12.04.2028 | ||||||
| 10 | 12.07.2028 | 11.07.2028 | 12.07.2028 | ||||||
| 11 | 11.10.2028 | 10.10.2028 | 11.10.2028 | ||||||
| 12 | 10.01.2029 | 09.01.2029 | 10.01.2029 | ||||||
| Principal/Maturity Date Payment Amount | 10.01.2029 | 09.01.2029 | 10.01.2029 |
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) | 18.03.2025 | 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) | 18.03.2025 | Yes |
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