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QNB FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update May 17, 2018

8866_rns_2018-05-17_19a9acfd-9846-4940-a048-458ed14f5c3f.html

Capital/Financing Update

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Summary Info TRDKTLM22014 ISIN Kodlu Kira Sertifikasının 2. kupon dönemine ilişkin kar payı oranı açıklaması düzeltmesi hk.,
Update Notification Flag No
Correction Notification Flag Yes
Postponed Notification Flag No
Reason of Correction dönemsel getiri oranının sehven yanlış girilmiş olması
Board Decision Date 24.11.2017

Related Issue Limit Info

Limit 1.000.000.000
Currency Unit TRY
Issue Limit Security Type Lease Certificates
Sale Type Private Placement-Sale To Qualified Investor
Domestic / Oversea Domestic

Lease Certificates Info

Fund User FİNANS FİNANSAL KİRALAMA A.Ş.
Originator FİNANS FİNANSAL KİRALAMA A.Ş.
Founder KATILIM VARLIK KİRALAMA A.Ş.
Intended Nominal Amount 200.000.000
Type Management Based Lease Certificate
Maturity Date 12.02.2020
Maturity (Day) 728
Yield/Profit Share Rate - Periodic (%) 3,6502
Yield/Profit Share Rate - Yearly Simple (%) 14,64
Yield/Profit Share Rate - Yearly Compound (%) 15,47
Sale Type Sale To Qualified Investor
ISIN Code TRDKTLM22014
Title Of Intermediary Brokerage House VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document 09.02.2018
Starting Date of Sale 14.02.2018
Ending Date of Sale 14.02.2018
Maturity Starting Date 14.02.2018
Nominal Value of Capital Market Instrument Sold 200.000.000
Coupon Number 8
Currency Unit TRY

Redemption Plan Of Lease Certificates

Coupon Number Payment Date Record Date Payment Date Yield/Profit Share Rate (%) Payment Amount Exchange Rate Was The Payment Made?
1 16.05.2018 15.05.2018 16.05.2018 3,6502 7.300.400 Yes
2 15.08.2018 14.08.2018 15.08.2018 4,3032
3 14.11.2018 13.11.2018 14.11.2018
4 13.02.2019 12.02.2019 13.02.2019
5 15.05.2019 14.05.2019 15.05.2019
6 15.08.2019 14.08.2019 15.08.2019
7 14.11.2019 13.11.2019 14.11.2019
8 12.02.2020 11.02.2020 12.02.2020
Principal/Maturity Date Payment Amount 12.02.2020 11.02.2020 12.02.2020

Additional Explanations

14/02/2018 tarihlerinde nitelikli yatırımcılara satışı tamamlanan 200.000.000 TL nominal değerli, 728 gün vadeli, TRDKTLM22014 ISIN kodlu kira sertifikasının 2.Kupon Ödeme dönemine İlişkin kar payı oranı 4,3032% olarak kesinleştirilmiştir.

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