Capital/Financing Update • Apr 2, 2021
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | Yurtiçi Kira Sertifikası İhracı 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 | 500.000.000 |
| Type | Management Based Lease Certificate |
| Maturity Date | 23.06.2021 |
| Maturity (Day) | 84 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRDTFVK62138 |
| Ending Date of Sale | 31.03.2021 |
| Maturity Starting Date | 31.03.2021 |
| Nominal Value of Capital Market Instrument Sold | 500.000.000 |
| 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 | 23.06.2021 | 22.06.2021 | 23.06.2021 | ||||
| Principal/Maturity Date Payment Amount | 23.06.2021 | 22.06.2021 | 23.06.2021 | 500.000.000 |
Additional Explanations
İlgi: 03.11.2020,30.11.2020, 22.01.2021, 24.03.2021, 25.03.2021 ve 31.03.2021 tarihli özel durum açıklamalarımız Kira sertifikası ihracında satışı yapılan tutar 500 milyon TL olup ilgili açıklamaya eklenmiştir. Kamunun bilgisine arz olunur.
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.