Capital/Financing Update • Feb 2, 2023
Capital/Financing Update
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| Summary Info | Şirketimiz Tarafından İhraç Edilmiş Olan TRDKTVK22322 ISIN Kodlu Kira Sertifikası Kupon ve Anapara Ödeme İşlemi Hk |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Reason of Correction | 26/12/2022 Tarihli KAP Güncellemelerine İstinaden |
| Board Decision Date | 27.10.2021 |
Related Issue Limit Info
| Limit | 25.000.000.000 |
| 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 | 06.01.2022 |
Lease Certificates Info
| Fund User | Kuveyt Türk Katılım Bankası A.Ş |
| Originator | Kuveyt Türk Katılım Bankası A.Ş |
| Guarantor | Nope |
| Founder | KT Kira Sertifikaları Varlık Kiralama A.Ş |
| Intended Nominal Amount | 30.000.000 |
| Intended Maximum Nominal Amount | 30.000.000 |
| Central Securities Depository | MERKEZİ KAYIT KURULUŞU A.Ş. |
| The country where the issue takes place | Türkiye |
| Type | Management Based Lease Certificate |
| Maturity Date | 02.02.2023 |
| Maturity (Day) | 65 |
| Yield/Profit Share Rate Type | Fixed Rate |
| Yield/Profit Share Rate - Yearly Simple (%) | 17,00 |
| Yield/Profit Share Rate - Yearly Compound (%) | 18,23 |
| Sale Type | Private Placement |
| ISIN Code | TRDKTVK22322 |
| Title Of Intermediary Brokerage House | KUVEYT TÜRK KATILIM BANKASI A.Ş. |
| Approval Date of Tenor Issue Document | 01.11.2022 |
| Payment Type | TL Payment |
| Starting Date of Sale | 28.11.2022 |
| Ending Date of Sale | 28.11.2022 |
| Traded in the Stock Exchange | No |
| Maturity Starting Date | 29.11.2022 |
| Nominal Value of Capital Market Instrument Sold | 30.000.000 |
| Issue Price | 1 |
| 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 | 02.02.2023 | 01.02.2023 | 02.02.2023 | 3,0274 | 908.219,87 | Yes | |
| Principal/Maturity Date Payment Amount | 02.02.2023 | 01.02.2023 | 02.02.2023 | 3,0274 | 30.000.000 | 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? | No |
| Does the fund user have a rating note? | No |
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