Source - RNS
RNS Number : 6899L
TF Varlik Kiralama A.S.
04 October 2016
 

                   Company Announcement             Date: 04.10.2016

TF Varlık Kiralama A.S.
      (the "Issuer")

 

Re: The Issuer US$ 500,000,000 Lease Certificates Due 2018 / 2019 which ISIN Codes are XS0922143382 and XS1057852912 respectively

The Issuer wishes to announce that issuer investor report for 01.07.2016 - 30.09.2016 period stated below.

This investor report is released with reference to article 15 of the communiqué on lease certificates (III-61.1) published by Turkish Capital Markets Board.  

For further information please contact [email protected]   Mr Ahmet Gürsesli Investor Relations Assistant Manager +90 216 586 9428

                                                                                                    

 

Type of Capital Market Instrument

ISIN Code

Settlement Date

Amount of Issuance

Payment Period

Redemption Amount

Accrued Income

Collections

Total Payment

Payment Date

Sukuk

XS0922143382

02.05.2013

500,000,000.00 USD







Sukuk

XS1057852912

24.04.2014

500,000,000.00 USD







Lease Certificate (Sukuk)

TRDTFVK11713

22.01.2014

23,800,000.00 TRY

5. Profit -Share Payment


1,808,800.00 TRY

1,808,800.00 TRY

1,808,800.00 TRY

20.07.2016

Sukuk

MYBVI1401683

30.06.2014

800,000,000.00 MYR







Sukuk

MYBVI1500245

11.02.2015

150,000,000.00 MYR

3. Profit -Share Payment


4,412,876.71 MYR

4,412,876.71 MYR

4,412,876.71 MYR

11.08.2016

Sukuk

MYBVI1500807

21.05.2015

210,000,000.00 MYR







Lease Certificate (Sukuk)

TRDTFVK71618

19.01.2016

100,000,000.00 TRY

Profit -Share Payment + Principal Payment

100,000,000.00 TRY

5,569,999.99 TRY

5,569,999.99 TRY

5,569,999.99 TRY

15.07.2016

Lease Certificate (Sukuk)

TRDTFVK81617

15.02.2016

100,000,000.00 TRY

Profit -Share Payment + Principal Payment

100,000,000.00 TRY

2,679,999.68 TRY

2,679,999.68 TRY

2,679,999.68 TRY

12.08.2016

Lease Certificate (Sukuk)

TRDTFVKE1614

11.04.2016

70,000,000.00 TRY







Lease Certificate (Sukuk)

TRDTFVKK1616

24.05.2016

150,000,000.00 TRY

1. Profit -Share Payment


3,929,999.70 TRY

3,929,999.70 TRY

3,929,999.70 TRY

23.08.2016

Lease Certificate (Sukuk)

TRDTFVKA1618

17.06.2016

125,000,000.00 TRY







Lease Certificate (Sukuk)

TRDTFVK11721

15.07.2016

100,000,000.00 TRY







Lease Certificate (Sukuk)

TRDTFVK31711

30.09.2016

100,000,000.00 TRY







 

 

 

 

 

 

 

 

 

 

 

 

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.

 

                                                                                            


This information is provided by RNS
The company news service from the London Stock Exchange
 
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