Ziraat Participation’s First Partnership
Ziraat Katılım Varlık Kiralama A.Ş., which was Ziraat Participation’s first partnership with a subsidiary status, was established on 22 January 2016 with a capital of TL 50,000.
Ziraat Katılım Varlık Kiralama A.Ş.
Ziraat Katılım Varlık Kiralama A.Ş. was established on 22 January 2016 with a capital of TL 50,000, paid entirely by Ziraat Participation with the authorization obtained from the Banking Regulation and Supervision Agency (BRSA) and the Capital Market Board (CMB) to issue exclusively lease certificate within the framework of the Communiqué on Lease Certificates (III-61.1) of the CMB, which was published in issue 28760 of the Official Gazette, dated 7 June 2013.
The company’s head office is located in Fatih, Istanbul.
As of 31 December 2017, the company had no personnel.
Lease certificates with TL 150,000,000 nominal value, 90 day term, redemption date of 15 March 2018 and ISIN code “TRDZKVK31825” were issued by Ziraat Katılım Varlık Kiralama A.Ş. on 15 December 2017 with the approval of General Directorate of Stock Exchange dated 4 May 2017 and they are being traded at Debt Instruments Outright Purchases and Sales Market between qualified investors since 18 December 2017.
Lease certificates with TL 100,000,000 nominal value, 101 day term, redemption date of 22 March 2018 and ISIN code “TRDZKVK31817” were issued by Ziraat Katılım Varlık Kiralama A.Ş. on 11 December 2017 with the approval of General Directorate of Stock Exchange dated 4 May 2017 and they are being traded at Debt Instruments Outright Purchases and Sales Market between qualified investors since 13 December 2017.
Lease certificates with TL 200,000,000 nominal value, 104 day term, redemption date of 21 February 2018 and ISIN code “TRDZKVK21818” were issued by Ziraat Katılım Varlık Kiralama A.Ş. on 9 November 2017 with the approval of General Directorate of Stock Exchange dated 4 May 2017 and they are being traded at Debt Instruments Outright Purchases and Sales Market between qualified investors since 13 November 2017.
Lease certificates with TL 100,000,000 nominal value, 176 day term, redemption date of 6 April 2018 and ISIN code “TRDZKVK41816” were issued by Ziraat Katılım Varlık Kiralama A.Ş. on 12 October 2017 with the approval of General Directorate of Stock Exchange dated 4 May 2017 and they are being traded at Debt Instruments Outright Purchases and Sales Market between qualified investors since 16 October 2017.
Payments of redemption of TL 150,000,000 and coupon payments of TL 4,525,064.89 for the lease certificates which were issued by Ziraat Katılım Varlık Kiralama A.Ş. on 10 August 2017 with TL 150,000,000 nominal value, 91 day term, redemption date of 9 November 2017 and ISIN code “TRDZKVKK1710” have been completed on 9 November 2017.
Payments of redemption of TL 100,000,000 and coupon payments of TL 3,419,179.89 for the lease certificates which were issued by Ziraat Katılım Varlık Kiralama A.Ş. on 29 August 2017 with TL 100,000,000 nominal value, 104 day term, redemption date of 11 December 2017 and ISIN code “TRDZKVKA1712” have been completed on 11 December 2017.
Payments of redemption of TL 100,000,000 and coupon payments of TL 2,926,030.00 for the lease certificates which were issued by Ziraat Katılım Varlık Kiralama A.Ş. on 1 June 2017 with TL 100,000,000 nominal value, 89 day term, redemption date of 29 August 2017 and ISIN code “TRDZKVK81721” have been completed on 29 August 2017.
Payments of redemption of TL 100,000,000 and coupon payments of TL 2,934,250.00 for the lease certificates which were issued by Ziraat Katılım Varlık Kiralama A.Ş. on 12 May 2017 with TL 100,000,000 nominal value, 90 day term, redemption date of 10 August 2017 and ISIN code “TRDZKVK81713” have been completed on 10 August 2017.
Payments of redemption of TL 100,000,000 and coupon payments of TL 2,741,590.00 for the lease certificates which were issued by Ziraat Katılım Varlık Kiralama A.Ş. on 8 February 2017 with TL 100,000,000 nominal value, 93 day term, redemption date of 12 May 2017 and ISIN code “TRDZKVK51716” have been completed on 12 May 2017.
ISIN Code of Capital Market Instrument |
TRDZKVK41816 |
Type of Capital Market Instrument |
Lease Certificate |
Sale Type |
Sale to Qualified Investors Without Public Offering |
Nominal Value of Issuance |
TL 100,000,000 |
Nominal Value of Sale |
TL 100,000,000 |
Issue Price |
TL 1 |
Term of the Capital Market Instrument |
6 April 2018 – 176 days |
Redemption Plan of the Capital Market Instrument Issued |
Principal and return payment to be paid at maturity with interim return payment |
Return/Profit Share Ratio of Capital Market Instrument |
Annual Simple Yield 12.15%, periodic return 2.92932% |
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ISIN Code of Capital Market Instrument |
TRDZKVK21818 |
Type of Capital Market Instrument |
Lease Certificate |
Sale Type |
Sale to Qualified Investors Without Public Offering |
Nominal Value of Issuance |
TL 200,000,000 |
Nominal Value of Sale |
TL 200,000,000 |
Issue Price |
TL 1 |
Term of the Capital Market Instrument |
21 February 2018 – 104 days |
Redemption Plan of the Capital Market Instrument Issued |
Principal and return payment to be paid at maturity at once |
Return/Profit Share Ratio of Capital Market Instrument |
Annual Simple Yield 12.35%, return rate 3.51890% |
ISIN Code of Capital Market Instrument |
TRDZKVK31817 |
Type of Capital Market Instrument |
Lease Certificate |
Sale Type |
Sale to Qualified Investors Without Public Offering |
Nominal Value of Issuance |
TL 100,000,000 |
Nominal Value of Sale |
TL 100,000,000 |
Issue Price |
TL 1 |
Term of the Capital Market Instrument |
22 March 2018 – 101 days |
Redemption Plan of the Capital Market Instrument Issued |
Principal and return payment to be paid at maturity at once |
Return/Profit Share Ratio of Capital Market Instrument |
Annual Simple Yield 12.55%, return rate 3.47274% |
ISIN Code of Capital Market Instrument |
TRDZKVK31825 |
Type of Capital Market Instrument |
Lease Certificate |
Sale Type |
Sale to Qualified Investors Without Public Offering |
Nominal Value of Issuance |
TL 150,000,000 |
Nominal Value of Sale |
TL 150,000,000 |
Issue Price |
TL 1 |
Term of the Capital Market Instrument |
15 March 2018 – 90 days |
Redemption Plan of the Capital Market Instrument Issued |
Principal and return payment to be paid at maturity at once |
Return/Profit Share Ratio of Capital Market Instrument |
Annual Simple Yield 12.20%, return rate 3.00822% |
