|
|
| Summary Info |
Yurt İçi Kira Sertifikası İtfa ve Getiri Ödemesi Hk. |
| Update Notification Flag |
Yes |
| Correction Notification Flag |
No |
| Postponed Notification Flag |
No |
| Subject of Notification |
Redemption |
|
|
| Board Decision Date |
14.02.2025 |
Related Issue Limit Info
|
|
| Limit |
1.000.000.000 |
| Currency Unit |
TRY |
| Issue Limit Security Type |
Lease Certificates |
| Sale Type |
Sale To Qualified Investor |
| Domestic / Oversea |
Domestic |
| Capital Market Board Approval Date |
08.05.2025 |
Lease Certificates Info
|
|
| Type |
Management Based Lease Certificate |
| Maturity Date |
24.10.2025 |
| Maturity (Day) |
119 |
| Sale Type |
Sale To Qualified Investor |
| Intended Nominal Amount |
100.000.000 |
| The country where the issue takes place |
Türkiye |
| Approval Date of Tenor Issue Document |
04.06.2025 |
| Title Of Intermediary Brokerage House |
İNFO YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository |
Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale |
25.06.2025 |
| Ending Date of Sale |
26.06.2025 |
| Nominal Value of Capital Market Instrument Sold |
100.000.000 |
| Maturity Starting Date |
27.06.2025 |
| Issue Price |
1 |
| Yield/Profit Share Rate Type |
Fixed Rate |
| Yield/Profit Share Rate - Yearly Simple (%) |
52,00 |
| Yield/Profit Share Rate - Yearly Compound (%) |
61,66 |
| Traded in the Stock Exchange |
Yes |
| Payment Type |
TL Payment |
| ISIN Code |
TRDHDFVE2516 |
| Fund User |
HAVER FARMA İLAÇ ANONİM ŞİRKETİ |
| Originator |
HAVER FARMA İLAÇ ANONİM ŞİRKETİ |
| Guarantor |
Nope |
| Founder |
HEDEF VARLIK KİRALAMA A.Ş. |
| Coupon Number |
1 |
| Currency Unit |
TRY |
| Coupon Payment Frequency |
Single Coupon |
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 |
24.10.2025 |
23.10.2025 |
24.10.2025 |
16,9534 |
16.953.400 |
|
Yes |
| Principal/Maturity Date Payment Amount |
24.10.2025 |
23.10.2025 |
24.10.2025 |
16,9534 |
100.000.000 |
|
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 A.Ş. |
BBB |
30.01.2025 |
Yes |
|
|
| Does the fund user have a rating note? |
Yes |
Fund User Rating Note
|
|
|
|
| Rating Company |
Rating Note |
Rating Date |
Is it Investment Grade? |
| JCR Eurasia Rating A.Ş. |
BBB |
30.01.2025 |
Yes |
Other Developments Regarding Issue
Sermaye Piyasası Kurulu'ndan aldığımız onaylar doğrultusunda yurt içinde nitelikli yatırımcıya yönelik 119 gün vadeli 100.000.000 TL tutarındaki kira sertifikalarının satış işlemleri tamamlanmış olup, ihraca ilişkin detaylar yukarıdaki tabloda mevcuttur. Kamuoyunun bilgilerine arz ederiz.
Additional Explanations
İlgi: 27.06.2025 tarihli özel durum açıklamamız. Şirketimiz tarafından ihraç edilen 100.000.000 -TL nominal tutarlı, 119 gün vadeli, TRDHDFVE2516 ISIN kodlu kira sertifikalarının getiri ödemesi ve itfası gerçekleştirilmiştir. Kamunun bilgisine arz olunur.