Capital/Financing Update • Jul 1, 2022
Capital/Financing Update
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| Summary Info | Yurtiçi Kira Sertifikası Satışının Tamamlanması hk. |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 23.11.2021 |
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 | 1.000.000.000 |
| Type | Management Based Lease Certificate |
| Maturity Date | 25.01.2023 |
| Maturity (Day) | 208 |
| Yield/Profit Share Rate Type | Fixed Rate |
| Yield/Profit Share Rate - Periodic (%) | 13,1068 |
| Yield/Profit Share Rate - Yearly Simple (%) | 23,00 |
| Sale Type | Public Offering |
| ISIN Code | TRDTFVK12323 |
| Starting Date of Sale | 29.06.2022 |
| Ending Date of Sale | 01.07.2022 |
| Maturity Starting Date | 01.07.2022 |
| Nominal Value of Capital Market Instrument Sold | 1.000.000.000 |
| 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 | 25.01.2023 | 24.01.2023 | 25.01.2023 | ||||
| Principal/Maturity Date Payment Amount | 25.01.2023 | 24.01.2023 | 25.01.2023 | 1.000.000.000 |
Rating
| Does the issuer have a rating note? | No |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
| Does the fund user have a rating note? | Yes |
Fund User Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Fitch Ratings | AA (Tur) | 21.01.2022 | Yes |
Additional Explanations
İlgi: 07.10.2021, 18.10.2021, 23.11.2021, 17.12.2021, 21.06.2022 ve 28.06.2022 tarihli özel durum açıklamalarımız İlgide kayıtlı açıklamalarımız kapsamında, şirketimizin talep toplamasını 29 ve 30 Haziran 2022 tarihlerinde gerçekleştirdiği, Türkiye Finans Katılım Bankası A.Ş'nin fon kullanıcısı olarak yer aldığı 1.000.000.000 TL nominal değerdeki, 208 gün vadeli kira sertifikalarının satış işlemleri tamamlanmış olup müşteri hesaplarına virmanlar gerçekleştirilmiştir. Kamunun bilgisine arz olunur.
Supplementary Documents
| Appendix: 1 | TF VKS_Halka Arz Sonucu_TRDTFVK12323.pdf |
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