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 exclusively issue 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, İstanbul.
As of 31 December 2018, the company had no personnel.
Lease certificates with TL 175,000,000 nominal value, 91 day term, redemption date of 11 January 2019 and ISIN code “TRDZKVK11918” were issued by Ziraat Katılım Varlık Kiralama A.Ş. on 12 October 2018 with the approval of General Directorate of Stock Exchange dated 19 March 2018 and they are being traded at Debt Instruments Outright Purchases and Sales Market between qualified investors since 16 October 2018.
Lease certificates with TL 165,000,000 nominal value, 92 day term, redemption date of 25 January 2019 and ISIN code “TRDZKVK11926” were issued by Ziraat Katılım Varlık Kiralama A.Ş. on 25 October 2018 with the approval of General Directorate of Stock Exchange dated 19 March 2018 and they are being traded at Debt Instruments Outright Purchases and Sales Market between qualified investors since 30 October 2018.
Lease certificates with TL 300,000,000 nominal value, 91 day term, redemption date of 15 February 2019 and ISIN code “TRDZKVK21917” were issued by Ziraat Katılım Varlık Kiralama A.Ş. on 16 November 2018 with the approval of General Directorate of Stock Exchange dated 14 November 2018 and they are being traded at Debt Instruments Outright Purchases and Sales Market between qualified investors since 20 November 2018.
Lease certificates with TL 400,000,000 nominal value, 92 day term, redemption date of 8 March 2019 and ISIN code “TRDZKVK31916” were issued by Ziraat Katılım Varlık Kiralama A.Ş. on 6 December 2018 with the approval of General Directorate of Stock Exchange dated 14 November 2018 and they are being traded at Debt Instruments Outright Purchases and Sales Market between qualified investors since 10 December 2018.
Lease certificates with TL 200,000,000 nominal value, 94 day term, redemption date of 25 March 2019 and ISIN code “TRDZKVK31924” were issued by Ziraat Katılım Varlık Kiralama A.Ş. on 21 December 2018 with the approval of General Directorate of Stock Exchange dated 14 November 2018 and they are being traded at Debt Instruments Outright Purchases and Sales Market between qualified investors since 21 December 2018.
Payments of redemption of TL 150,000,000 and coupon payments of TL 6,986,294.81 for the lease certificates which were issued by Ziraat Katılım Varlık Kiralama A.Ş. on 4 July 2018 with TL 150,000,000 nominal value, 100 day term, redemption date of 12 October 2018 and ISIN code “TRDZKVKE1817” have been completed on 12 October 2018.
Payments of redemption of TL 150,000,000 and coupon payments of TL 7,367,459.80 for the lease certificates which were issued by Ziraat Katılım Varlık Kiralama A.Ş. on 16 July 2018 with TL 150,000,000 nominal value, 101 day term, redemption date of 25 October 2018 and ISIN code “TRDZKVKE1825” have been completed on 25 October 2018.
Payments of redemption of TL 160,000,000 and coupon payments of TL 7,839,999.92 for the lease certificates which were issued by Ziraat Katılım Varlık Kiralama A.Ş. on 10 August 2018 with TL 160,000,000 nominal value, 98 day term, redemption date of 16 November 2018 and ISIN code “TRDZKVKK1819” have been completed on 16 November 2018.
Payments of redemption of TL 250,000,000 and coupon payments of TL 13,068,499.93 for the lease certificates which were issued by Ziraat Katılım Varlık Kiralama A.Ş. on 7 September 2018 with TL 250,000,000 nominal value, 90 day term, redemption date of 6 December 2018 and ISIN code “TRDZKVKA1829” have been completed on 6 December 2018.
Payments of redemption of TL 175,000,000 and coupon payments of TL 11,247,949.90 for the lease certificates which were issued by Ziraat Katılım Varlık Kiralama A.Ş. on 20 September 2018 with TL 175,000,000 nominal value, 92 day term, redemption date of 21 December 2018 and ISIN code “TRDZKVKA1837” have been completed on 21 December 2018.
ISIN Code of Lease Certificate |
TRDZKVK11918 |
Type of Lease Certificate |
Lease Certificate |
Sale Type |
Sale to Qualified Investors |
Nominal Value of Issuance |
TL 175,000,000 |
Nominal Value of Sale |
TL 175,000,000 |
Amount Sold by Allocation Method |
Qualified Investor (100%) |
Issue Price |
TL 1 |
Term of the Lease Certificate |
11 January 2019 - 91 days |
Redemption Plan of the Lease Certificate Issued |
Bullet repayment (principal and return) at maturity |
Return of Lease Certificate |
Annual simple rate 26.00%, annual compound rate 28.64937%, return rate 6.48219% |
|
|
ISIN Code of Lease Certificate |
TRDZKVK11926 |
Type of Lease Certificate |
Lease Certificate |
Sale Type |
Sale to Qualified Investors |
Nominal Value of Issuance |
TL 165,000,000 |
Nominal Value of Sale |
TL 165,000,000 |
Amount Sold by Allocation Method |
Qualified Investor (100%) |
Issue Price |
TL 1 |
Term of the Lease Certificate |
25 January 2019 - 92 days |
Redemption Plan of the Lease Certificate Issued |
Bullet repayment (principal and return) at maturity |
Return of Lease Certificate |
Annual simple rate 25.50%, annual compound rate 28.03585%, return rate 6.42740% |
|
|
ISIN Code of Lease Certificate |
TRDZKVK21917 |
Type of Lease Certificate |
Lease Certificate |
Sale Type |
Sale to Qualified Investors |
Nominal Value of Issuance |
TL 300,000,000 |
Nominal Value of Sale |
TL 300,000,000 |
Amount Sold by Allocation Method |
Qualified Investor (100%) |
Issue Price |
TL 1 |
Term of the Lease Certificate |
15 February 2019 - 91 days |
Redemption Plan of the Lease Certificate Issued |
Bullet repayment (principal and return) at maturity |
Return of Lease Certificate |
Annual simple rate 24.20%, annual compound rate 26.54807%, return rate 6.04589% |
|
|
ISIN Code of Lease Certificate |
TRDZKVK31916 |
Type of Lease Certificate |
Lease Certificate |
Sale Type |
Sale to Qualified Investors |
Nominal Value of Issuance |
TL 400,000,000 |
Nominal Value of Sale |
TL 400,000,000 |
Amount Sold by Allocation Method |
Qualified Investor (100%) |
Issue Price |
TL 1 |
Term of the Lease Certificate |
8 March 2019 - 92 days |
Redemption Plan of the Lease Certificate Issued |
Bullet repayment (principal and return) at maturity |
Return of Lease Certificate |
Annual simple rate 23.35%, annual compound rate 25.46880%, return rate 5.88548% |
ISIN Code of Lease Certificate |
TRDZKVK31924 |
Type of Lease Certificate |
Lease Certificate |
Sale Type |
Sale to Qualified Investors |
Nominal Value of Issuance |
TL 200,000,000 |
Nominal Value of Sale |
TL 200,000,000 |
Amount Sold by Allocation Method |
Qualified Investor (100%) |
Issue Price |
TL 1 |
Term of the Lease Certificate |
25 March 2019 - 94 days |
Redemption Plan of the Lease Certificate Issued |
Bullet repayment (principal and return) at maturity |
Return of Lease Certificate |
Annual simple rate 23.00%, annual compound rate 25.03779%, return rate 5.92329% |
ZKB Varlık Kiralama A.Ş.
ZKB Varlık Kiralama A.Ş., which is Ziraat Participation’s second partnership with a subsidiary status, was established on 8 September 2017 with a capital of TL 50,000.
ZKB Varlık Kiralama A.Ş. was established on 8 September 2017 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 exclusively issue 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 2018, the company had no personnel.
Lease certificates with TL 100,000,000 nominal value, 98 day term, redemption date of 3 April 2019 and ISIN code “TRDZKBV41914” were issued by ZKB Varlık Kiralama A.Ş. on 26 December 2018 with the approval of General Directorate of Stock Exchange dated 12 December 2018 and they are being traded at Debt Instruments Outright Purchases and Sales Market between qualified investors since 28 December 2018.
ISIN Code of Lease Certificate |
TRDZKBV41914 |
Type of Lease Certificate |
Lease Certificate |
Sale Type |
Sale to Qualified Investors |
Nominal Value of Issuance |
TL 100,000,000 |
Nominal Value of Sale |
TL 100,000,000 |
Amount Sold by Allocation Method |
Qualified Investor (100%) |
Issue Price |
TL 1 |
Term of the Lease Certificate |
3 April 2019 - 98 days |
Redemption Plan of the Lease Certificate Issued |
Bullet repayment (principal and return) at maturity |
Return of Lease Certificate |
Annual simple rate 22.25%, annual compound rate 24.12356%, return rate 5.97397% |
