ZKB VARLIK KİRALAMA A.Ş.


Summary Info	TRDZKBV12212 ISIN Kodlu Yurtiçi Kira Sertifikası İhracının Nitelikli Yatırımcıya Satışının Tamamlanması Hk
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	TOKI


Board Decision Date	29.09.2021

Related Issue Limit Info

Lease Certificates Info


Fund User	T.C. Çevre, Şehircilik ve İklim Değişikliği Bakanlığı Toplu Konut İdaresi
Originator	T.C. Çevre, Şehircilik ve İklim Değişikliği Bakanlığı Toplu Konut İdaresi
Intended Maximum Nominal Amount	100.000.000
The country where the issue takes place	Türkiye
Type	Management Based Lease Certificate
Maturity Date	31.01.2022
Maturity (Day)	77
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Periodic (%)	3,40699
Yield/Profit Share Rate - Yearly Simple (%)	16,15
Yield/Profit Share Rate - Yearly Compound (%)	17,21150
Sale Type	Sale To Qualified Investor
ISIN Code	TRDZKBV12212
Title Of Intermediary Brokerage House	ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	09.11.2021
Starting Date of Sale	12.11.2021
Ending Date of Sale	12.11.2021
Maturity Starting Date	15.11.2021
Nominal Value of Capital Market Instrument Sold	100.000.000
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	31.01.2022	28.01.2022	31.01.2022	3,40699
Principal/Maturity Date Payment Amount	31.01.2022	28.01.2022	31.01.2022

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