Gedik Yatฤฑrฤฑm Menkul Deฤerler A.ล. (GEDIK), yetkili yatฤฑrฤฑm kuruluลu olarak yer aldฤฑฤฤฑ kira sertifikasฤฑ satฤฑลlarฤฑnฤฑn tamamlandฤฑฤฤฑnฤฑ duyurdu.
ฤฐhraรงta GEDIK’in %100 baฤlฤฑ ortaklฤฑฤฤฑ GY Varlฤฑk Kiralama A.ล. ihraรงรงฤฑ, Gedik Yatฤฑrฤฑm Aล. yetkili aracฤฑ kurum ve Misyon Yatฤฑrฤฑm Bankasฤฑ A.ล. fon kullanฤฑcฤฑsฤฑ olarak yer aldฤฑ.
Sermaye Piyasasฤฑ Kurulu’nun 23 Temmuz 2026 tarihli ve 2026/47 sayฤฑlฤฑ kararฤฑyla onaylanan ihraรง programฤฑ kapsamฤฑnda, nitelikli yatฤฑrฤฑmcฤฑlara satฤฑlan kira sertifikalarฤฑ ลu ลekilde gerรงekleลti:
- 174 gรผn vadeli, 400 milyon TL nominal tutarlฤฑ kira sertifikasฤฑ
- 367 gรผn vadeli, 200 milyon TL nominal tutarlฤฑ kira sertifikasฤฑ
Her iki ihraรง da 3 milyar TL ihraรง tavanฤฑ dahilinde gerรงekleลtirildi.
| ฤฐlgili ลirketler | [GYVAR, MSYBN] |
| รzel Durum Aรงฤฑklamasฤฑ (Genel) | |
| Yapฤฑlan Aรงฤฑklama Gรผncelleme mi? | Hayฤฑr (No) |
| Yapฤฑlan Aรงฤฑklama Dรผzeltme mi? | Hayฤฑr (No) |
| Konuya ฤฐliลkin Daha รnce Yapฤฑlan Aรงฤฑklamanฤฑn Tarihi | – |
| Yapฤฑlan Aรงฤฑklama Ertelenmiล Bir Aรงฤฑklama mฤฑ? | Hayฤฑr (No) |
| Bildirim ฤฐรงeriฤi | |
| Aรงฤฑklamalar | |
Sayฤฑn Paydaลlarฤฑmฤฑz, ลirketimiz'in %100 baฤlฤฑ ortaklฤฑฤฤฑ olan GY Varlฤฑk Kiralama A.ล.'nin ihraรงรงฤฑ, Gedik Yatฤฑrฤฑm Aล.'nin yetkili aracฤฑ kurum, Misyon Yatฤฑrฤฑm Bankasฤฑ A.ล.'nin fon kullanฤฑcฤฑsฤฑ olarak yer aldฤฑฤฤฑ; yurt iรงinde, 3.000.000.000 TL ihraรง tavanฤฑ kapsamฤฑnda, farklฤฑ tertip ve vadelerde, Kira Sertifikalarฤฑ Tebliฤi (III-61.1)'de รถngรถrรผlen kira sertifikasฤฑ tรผrlerinden yรถnetim sรถzleลmesine dayalฤฑ olarak halka arz edilmeksizin nitelikli yatฤฑrฤฑmcฤฑlara satฤฑlmak รผzere gerรงekleลtirilecek kira sertifikasฤฑ ihraรง programฤฑ, Sermaye Piyasasฤฑ Kurulu'nun 23.07.2026 tarihli ve 2026/47 sayฤฑlฤฑ kararฤฑ ile onaylanmฤฑลtฤฑr. Sรถz konusu ihraรง programฤฑ kapsamda, ลirketimizin yetkili yatฤฑrฤฑm kuruluลu olarak satฤฑลฤฑna aracฤฑlฤฑk ettiฤi; 3.000.000.000 TL ihraรง tavanฤฑ dahilinde 174 gรผn vadeli 400.000.000 TL nominal tutarlฤฑ ve yine 3.000.000.000 TL ihraรง tavanฤฑ iรงerisinde 367 gรผn vadeli 200.000.000 TL nominal tutarlฤฑ kira sertifikalarฤฑnฤฑn nitelikli yatฤฑrฤฑmcฤฑlara satฤฑลlarฤฑ tamamlanmฤฑลtฤฑr. Kamuoyunun saygฤฑyla duyurulur. Dear Stakeholders, The lease certificate issuance program, in which GY Varlฤฑk Kiralama Aล., a wholly owned subsidiary of our Company, acts as the issuer, Gedik Yatฤฑrฤฑm Aล. as the authorized intermediary institution and Misyon Yatฤฑrฤฑm Bankasฤฑ Aล. as the fund user, and which will be carried out domestically within an issuance ceiling of TRY 3,000,000,000, in different tranches and maturities, based on a management agreement as one of the lease certificate types stipulated in the Communiquรฉ on Lease Certificates (III-61.1), for sale to qualified investors without a public offering, was approved by the Capital Markets Board's decision dated 23.07.2026 and numbered 2026/47. Within the scope of the said issuance program, the sales to qualified investors of the lease certificates for which our Company acted as the authorized investment institution, with a maturity of 174 days and a nominal amount of TRY 400,000,000 within the TRY 3,000,000,000 issuance ceiling, and with a maturity of 367 days and a nominal amount of TRY 200,000,000, again within the TRY 3,000,000,000 issuance ceiling, have been completed. Respectfully announced to the public. In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail. | |
*** Bu haber, KAP bildirimi esas alฤฑnarak oluลturulmuลtur. Yatฤฑrฤฑm tavsiyesi niteliฤi taลฤฑmaz. Baฤlayฤฑcฤฑ metin aลaฤฤฑdaki orijinal KAP bildirimidir.
