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 Markets 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 2019, the company had no personnel.
Lease certificates with TL 300,000,000 nominal value, 95-day term, redemption date of 14 January 2020 and ISIN code “TRDZKVK12023” were issued by Ziraat Katılım Varlık Kiralama A.Ş. on 11 October 2019 with the approval of General Directorate of Stock Exchange dated 12 June 2019 and they are being traded at Debt Instruments Outright Purchases and Sales Market between qualified investors since 15 October 2019.
Lease certificates with TL 400,000,000 nominal value, 96-day term, redemption date of 29 January 2020 and ISIN code “TRDZKVK12031” were issued by Ziraat Katılım Varlık Kiralama A.Ş. on 11 October 2019 with the approval of General Directorate of Stock Exchange dated 12 June 2019 and they are being traded at Debt Instruments Outright Purchases and Sales Market between qualified investors since 30 October 2019.
Lease certificates with TL 650,000,000 nominal value, 98-day term, redemption date of 21 February 2020 and ISIN code “TRDZKVK22014” were issued by Ziraat Katılım Varlık Kiralama A.Ş. on 15 November 2019 with the approval of General Directorate of Stock Exchange dated 12 June 2019 and they are being traded at Debt Instruments Outright Purchases and Sales Market between qualified investors since 19 November 2019.
Lease certificates with TL 500,000,000 nominal value, 96-day term, redemption date of 11 March 2020 and ISIN code “TRDZKVK32013” were issued by Ziraat Katılım Varlık Kiralama A.Ş. on 6 December 2019 with the approval of General Directorate of Stock Exchange dated 12 June 2019 and they are being traded at Debt Instruments Outright Purchases and Sales Market between qualified investors since 10 December 2019.
Lease certificates with TL 600,000,000 nominal value, 98-day term, redemption date of 3 April 2020 and ISIN code “TRDZKVK42012” were issued by Ziraat Katılım Varlık Kiralama A.Ş. on 27 December 2019 with the approval of General Directorate of Stock Exchange dated 12 June 2019 and they are being traded at Debt Instruments Outright Purchases and Sales Market between qualified investors since 31 December 2019.
Payments of redemption of TL 300,000,000 and coupon payments of TL 18,123,300.00 for the lease certificates which were issued by Ziraat Katılım Varlık Kiralama A.Ş. on 5 July 2019 with TL 300,000,000 nominal value, 98-day term, redemption date of 11 October 2019 and ISIN code “TRDZKVKE1916” have been completed on 11 October 2019.
Payments of redemption of TL 400,000,000 and coupon payments of TL 19,695,880.00 for the lease certificates which were issued by Ziraat Katılım Varlık Kiralama A.Ş. on 26 July 2019 with TL 400,000,000 nominal value, 91-day term, redemption date of 25 October 2019 and ISIN code “TRDZKVKE1924” have been completed on 25 October 2019.
Payments of redemption of TL 650,000,000 and coupon payments of TL 30,192,045.00 for the lease certificates which were issued by Ziraat Katılım Varlık Kiralama A.Ş. on 9 August 2019 with TL 650,000,000 nominal value, 98-day term, redemption date of 15 November 2019 and ISIN code “TRDZKVKK1918” have been completed on 15 November 2019.
Payments of redemption of TL 500,000,000 and coupon payments of TL 22,945,200.00 for the lease certificates which were issued by Ziraat Katılım Varlık Kiralama A.Ş. on 28 August 2019 with TL 500,000,000 nominal value, 100-day term, redemption date of 6 December 2019 and ISIN code “TRDZKVKK1918” have been completed on 6 December 2019.
Payments of redemption of TL 500,000,000 and coupon payments of TL 19,331,500.00 for the lease certificates which were issued by Ziraat Katılım Varlık Kiralama A.Ş. on 17 December 2019 with TL 500,000,000 nominal value, 92-day term, redemption date of 21 December 2018 and ISIN code “TRDZKVKA1928” have been completed on 17 December 2019.
ISIN Code of Lease Certificate |
TRDZKVK12023 |
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 |
14.01.2020 - 95 days |
Redemption Plan of the Lease Certificate Issued |
Bullet repayment (principal and return) at maturity |
Return of Lease Certificate |
Annual Simple Rate 13.25%, Annual Compound Rate 13.91319%, Return Rate 3.44863% |
ISIN Code of Lease Certificate |
TRDZKVK12031 |
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 |
29.01.2020 - 96 days |
Redemption Plan of the Lease Certificate Issued |
Bullet repayment (principal and return) at maturity |
Return of Lease Certificate |
Annual Simple Rate 12.90%, Annual Compound Rate 13.52579%, Return Rate 3.39288% |
ISIN Code of Lease Certificate |
TRDZKVK22014 |
Type of Lease Certificate |
Lease Certificate |
Sale Type |
Sale to Qualified Investors |
Nominal Value of Issuance |
TL 650,000,000 |
Nominal Value of Sale |
TL 650,000,000 |
Amount Sold by Allocation Method |
Qualified Investor (100%) |
Issue Price |
TL 1 |
Term of the Lease Certificate |
21.02.2020 - 98 days |
Redemption Plan of the Lease Certificate Issued |
Bullet repayment (principal and return) at maturity |
Return of Lease Certificate |
Annual Simple Rate 11.75%, Annual Compound Rate 12.26418%, Return Rate 3.15479% |
ISIN Code of Lease Certificate |
TRDZKVK32013 |
Type of Lease Certificate |
Lease Certificate |
Sale Type |
Sale to Qualified Investors |
Nominal Value of Issuance |
TL 500,000,000 |
Nominal Value of Sale |
TL 500,000,000 |
Amount Sold by Allocation Method |
Qualified Investor (100%) |
Issue Price |
TL 1 |
Term of the Lease Certificate |
11.03.2020 - 96 days |
Redemption Plan of the Lease Certificate Issued |
Bullet repayment (principal and return) at maturity |
Return of Lease Certificate |
Annual Simple Rate 11.25%, Annual Compound Rate 11.72471%, Return Rate 2.95890% |
ISIN Code of Lease Certificate |
TRDZKVK42012 |
Type of Lease Certificate |
Lease Certificate |
Sale Type |
Sale to Qualified Investors |
Nominal Value of Issuance |
TL 600,000,000 |
Nominal Value of Sale |
TL 600,000,000 |
Amount Sold by Allocation Method |
Qualified Investor (100%) |
Issue Price |
TL 1 |
Term of the Lease Certificate |
03.04.2020 - 98 days |
Redemption Plan of the Lease Certificate Issued |
Bullet repayment (principal and return) at maturity |
Return of Lease Certificate |
Annual Simple Rate 9.90%, Annual Compound Rate 10.26398%, Return Rate 2.65808% |
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 Markets 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 2019, the company had no personnel.
