Capital/Financing Update • Jun 3, 2021
Capital/Financing Update
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| Summary Info | TRDVVRK62154 ISIN Kodlu Yurtiçi Kira Sertifikasının İtfa ve Getiri Ödeme İşlemlerinin Tamamlanması |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 17.11.2020 |
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 | Vakıf Katılım Bankası A.Ş |
| Originator | Vakıf Katılım Bankası A.Ş |
| Founder | Vakıf Varlık Kiralama A.Ş. |
| Type | Management Based Lease Certificate |
| Maturity Date | 03.06.2021 |
| Maturity (Day) | 70 |
| Yield/Profit Share Rate - Periodic (%) | 3,4712 |
| Yield/Profit Share Rate - Yearly Simple (%) | 18,10 |
| Yield/Profit Share Rate - Yearly Compound (%) | 19,47 |
| ISIN Code | TRDVVRK62154 |
| Ending Date of Sale | 25.03.2021 |
| Maturity Starting Date | 25.03.2021 |
| Nominal Value of Capital Market Instrument Sold | 725.000.000 |
| Issue Price | 1 |
| 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 | 03.06.2021 | 02.06.2021 | 03.06.2021 | 3,4712 | 25.166.199,2 | Yes | |
| Principal/Maturity Date Payment Amount | 03.06.2021 | 02.06.2021 | 03.06.2021 | 725.000.000 | Yes |
Additional Explanations
Yönetim sözleşmesine dayalı yurtiçi kira sertifikasının itfa ve getiri ödeme işlemleri tamamlanmıştır. Kamuoyunun bilgisine sunarız.
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