Capital/Financing Update • Aug 25, 2021
Capital/Financing Update
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| Summary Info | Yurtiçi Kira Sertifikası İtfası hk. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 03.11.2020 |
Related Issue Limit Info
| Limit | 15.000.000.000 |
| 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 | 700.000.000 |
| Type | Management Based Lease Certificate |
| Maturity Date | 25.08.2021 |
| Maturity (Day) | 63 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRDTFVK82136 |
| Ending Date of Sale | 23.06.2021 |
| Maturity Starting Date | 23.06.2021 |
| Nominal Value of Capital Market Instrument Sold | 700.000.000 |
| 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 | 25.08.2021 | 24.08.2021 | 25.08.2021 | 22.049.998,63 | Yes | ||
| Principal/Maturity Date Payment Amount | 25.08.2021 | 24.08.2021 | 25.08.2021 | 700.000.000 | Yes |
Additional Explanations
İlgi: 03.11.2020, 30.11.2020, 22.01.2021, 14.06.2021, 17.06.2021, 23.06.2021 ve 24.06.2021 tarihli özel durum açıklamalarımız Şirketimiz tarafından ihraç edilen 700.000.000-TL nominal tutarlı, 63 gün vadeli, TRDTFVK82136 ISIN kodlu kira sertifikalarının getiri ödemesi ve itfası gerçekleştirilmiştir. Kamunun bilgisine arz olunur.
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