Capital/Financing Update • Dec 16, 2020
Capital/Financing Update
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| Summary Info | Yurtiçi Kira Sertifikasının Getiri Ödemesi ve İtfası hk. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 17.06.2020 |
Related Issue Limit Info
| Limit | 5.000.000.000 |
| Currency Unit | TRY |
| Issue Limit Security Type | Lease Certificates |
| Sale Type | Public Offering-Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Lease Certificates Info
| Fund User | Türkiye Finans Katılım Bankası Anonim Şirketi |
| Intended Nominal Amount | 500.000.000 |
| Type | Management Based Lease Certificate |
| Maturity Date | 16.12.2020 |
| Maturity (Day) | 77 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRDTFVKA2038 |
| Approval Date of Tenor Issue Document | 25.09.2020 |
| Ending Date of Sale | 30.09.2020 |
| Maturity Starting Date | 30.09.2020 |
| Nominal Value of Capital Market Instrument Sold | 500.000.000 |
| Issue Price | 1 |
| Coupon Number | 1 |
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 | 16.12.2020 | 15.12.2020 | 16.12.2020 | 13.501.499,06 | Yes | ||
| Principal/Maturity Date Payment Amount | 16.12.2020 | 15.12.2020 | 16.12.2020 | 500.000.000 | Yes |
Additional Explanations
İlgi: 17.06.2020, 06.07.2020, 28.08.2020, 31.08.2020, 24.09.2020, 28.09.2020 ve 30.09.2020 tarihli özel durum açıklamalarımız. Şirketimiz tarafından ihraç edilen 500.000.000-TL nominal tutarlı, 77 gün vadeli, TRDTFVKA2038 ISIN kodlu kira sertifikalarının getiri ödemesi ve itfası gerçekleştirilmiştir. Kamunun bilgisine arz olunur
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