|
|
| Summary Info |
2024 Yılı Tavanı 13. Tertip Kira Sertifikası İtfası hk. |
| Update Notification Flag |
Yes |
| Correction Notification Flag |
No |
| Postponed Notification Flag |
No |
| Subject of Notification |
Redemption |
|
|
| Board Decision Date |
04.09.2023 |
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 |
| Capital Market Board Approval Date |
22.11.2023 |
Lease Certificates Info
|
|
| Type |
Management Based Lease Certificate |
| Maturity Date |
05.11.2025 |
| Maturity (Day) |
350 |
| Sale Type |
Sale To Qualified Investor |
| Intended Nominal Amount |
1.000.000.000 |
| Intended Maximum Nominal Amount |
1.000.000.000 |
| The country where the issue takes place |
Türkiye |
| Approval Date of Tenor Issue Document |
28.10.2024 |
| Title Of Intermediary Brokerage House |
OYAK YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository |
Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale |
18.11.2024 |
| Ending Date of Sale |
20.11.2024 |
| Nominal Value of Capital Market Instrument Sold |
1.000.000.000 |
| Maturity Starting Date |
20.11.2024 |
| Issue Price |
1 |
| Yield/Profit Share Rate Type |
Fixed Rate |
| Yield/Profit Share Rate - Yearly Simple (%) |
35 |
| Yield/Profit Share Rate - Yearly Compound (%) |
35,23 |
| Traded in the Stock Exchange |
Yes |
| Payment Type |
TL Payment |
| ISIN Code |
TRDTFVKK2515 |
| Fund User |
TÜRKİYE FİNANS KATILIM BANKASI A.Ş. |
| Originator |
TÜRKİYE FİNANS KATILIM BANKASI A.Ş. |
| Guarantor |
Nope |
| Founder |
Türkiye Finans Katılım Bankası Anonim Şirketi |
| Coupon Number |
1 |
| Currency Unit |
TRY |
| Coupon Payment Frequency |
Single Coupon |
Redemption Plan Of Lease Certificates
|
|
|
|
|
|
|
|
| Coupon Number |
Payment Date |
Record Date |
Payment Date |
Yield/Profit Share Rate - Periodic (%) |
Payment Amount |
Exchange Rate |
Was The Payment Made? |
| 1 |
05.11.2025 |
04.11.2025 |
05.11.2025 |
33,5616 |
335.616.000 |
|
Yes |
| Principal/Maturity Date Payment Amount |
05.11.2025 |
04.11.2025 |
05.11.2025 |
|
1.000.000.000 |
|
Yes |
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) |
17.09.2024 |
Yes |
Additional Explanations
İlgi: 04.09.2023, 14.09.2023, 24.11.2023, 17.10.2024, 30.10.2024, 20.11.2024 ve 22.11.2024 tarihli özel durum açıklamalarımız Şirketimiz tarafından ihraç edilen 1.000.000.000-TL nominal tutarlı, 350 gün vadeli, TRDTFVKK2515 ISIN kodlu kira sertifikalarının getiri ödemesi ve itfası gerçekleştirilmiştir. Kamunun bilgisine arz olunur.