Capital/Financing Update • Feb 19, 2021
Capital/Financing Update
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| Summary Info | Yurtiçi Kira Sertifikası Portföy Varlık Girişi 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 |
| Type | Management Based Lease Certificate |
| Maturity Date | 05.05.2021 |
| Maturity (Day) | 77 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRDTFVK52139 |
| Ending Date of Sale | 17.02.2021 |
| Maturity Starting Date | 17.02.2021 |
| Nominal Value of Capital Market Instrument Sold | 300.000.000 |
| 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 | 05.05.2021 | 04.05.2021 | 05.05.2021 | ||||
| Principal/Maturity Date Payment Amount | 05.05.2021 | 04.05.2021 | 05.05.2021 | 300.000.000 |
Additional Explanations
İlgi: 03.11.2020,30.11.2020, 22.01.2021,08.02.2021, 11.02.2021 ve 17.02.2021 tarihli özel durum açıklamalarımız İlgide kayıtlı açıklamalarımız kapsamında, şirketimizin 17 Şubat 2021 tarihlerinde ihracını gerçekleştirdiği TRDTFVK52139 ISIN kodlu kira sertifikalarının ihracına dayanak teşkil eden, ilgili ihracın mevcut getirisi ile uyumlu, 300 milyon TL tutarlı finansman desteği, portföy varlığı olarak belirlenmiştir. Kamunun bilgisine arz olunur.
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