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Related Issue Limit Info
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Lease Certificates Info
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Redemption Plan Of Lease Certificates | ||||||||||||||||||||||||||||||||||||||||
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Additional Explanations
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TL 80,000,000.00 nominally valued Domestic Lease Certificate, which was sold to qualified investors on January 5, 2022 with a maturity of 63 days and with the ISIN Code of TRDYVKS32233, was redeemed as of today (March 10, 2022) with the completion of the first coupon payment amounting to TL 4,694,800.00 and the principal payment of TL 80,000,000.00. This statement was translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.
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We proclaim that our above disclosure is in conformity with the principles set down in “Material Events Communiqué” of Capital Markets Board, and it fully reflects all information coming to our knowledge on the subject matter thereof, and it is in conformity with our books, records and documents, and all reasonable efforts have been shown by our Company in order to obtain all information fully and accurately about the subject matter thereof, and we’re personally liable for the disclosures.