Capital/Financing Update • Mar 24, 2021
Capital/Financing Update
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| Summary Info | Yurtiçi Kira Sertifikasının 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 | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Lease Certificates Info
| Type | Management Based Lease Certificate |
| Maturity Date | 24.03.2021 |
| Maturity (Day) | 75 |
| ISIN Code | TRDTFVK32131 |
| Approval Date of Tenor Issue Document | 31.12.2020 |
| Ending Date of Sale | 08.01.2021 |
| Maturity Starting Date | 08.01.2021 |
| Nominal Value of Capital Market Instrument Sold | 650.000.000 |
| 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 | 24.03.2021 | 23.03.2021 | 24.03.2021 | 24.040.898,9 | Yes | ||
| Principal/Maturity Date Payment Amount | 24.03.2021 | 23.03.2021 | 24.03.2021 | 650.000.000 | Yes |
Additional Explanations
İlgi: 17.06.2020, 06.07.2020, 28.08.2020, 31.08.2020, 29.12.2020, 04.01.2021, 08.01.2021 ve 13.01.2021 tarihli özel durum açıklamalarımız. Şirketimiz tarafından ihraç edilen 650.000.000-TL nominal tutarlı, 75 gün vadeli, TRDTFVK32131 ISIN kodlu kira sertifikalarının getiri ödemesi ve itfası gerçekleştirilmiştir. Kamunun bilgisine arz olunur. Kamunun bilgisine arz olunur.
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