Capital/Financing Update • May 16, 2018
Capital/Financing Update
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| Summary Info | TRDKTLM22014 ISIN Kodlu Kira Sertifikasının 1.kupon kar payı ödemesi hk. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| 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 | 4,3166 | |||
| 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 tarihinde nitelikli yatırımcılara satışı tamamlanan 200.000.000 TL nominal değerli, 728 gün vadeli, TRDKTLM22014 ISIN kodlu kira sertifikasının 1.Kupon dönemine ilişkin 7.300.400 TL'lik kar payı ödemesi bugün itibarıyla yapılmıştır.
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