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Summary Info
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ORFİN FİNANSMAN A.Ş TRSORFNA1718 ISIN TAHVİL İTFASI
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Board Decision Date
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10.04.2015
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Currency Unit
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TRY
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Limit
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405.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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Type
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Bond
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Maturity Date
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21.12.2017
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Maturity (Day)
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728
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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3,1146
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Interest Rate - Yearly Simple (%)
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12,4927
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Interest Rate - Yearly Compound (%)
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13,0908
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Sale Type
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Sale To Qualified Investor
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Title Of Intermediary Brokerage House
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GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
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Coupon Number
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8
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Currency Unit
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TRY
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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24.03.2016
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23.03.2016
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24.03.2016
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3,0694
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4.143.689,93
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Yes
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2
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23.06.2016
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22.06.2016
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23.06.2016
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2,8992
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3.913.919,96
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Yes
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3
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22.09.2016
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21.09.2016
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22.09.2016
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2,6537
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3.582.494,94
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Yes
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4
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22.12.2016
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21.12.2016
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22.12.2016
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2,6104
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3.524.039,92
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Yes
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5
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23.03.2017
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22.03.2017
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23.03.2017
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3,0146
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4.069.709,95
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Yes
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6
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22.06.2017
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21.06.2017
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22.06.2017
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3,236
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4.368.599,94
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Yes
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7
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21.09.2017
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20.09.2017
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21.09.2017
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3,1146
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4.204.709,93
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Yes
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8
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21.12.2017
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20.12.2017
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21.12.2017
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3,2451
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4.380.884,94
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Yes
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Principal/Maturity Date Payment Amount
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21.12.2017
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20.12.2017
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21.12.2017
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135.000.000
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Yes
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Other Developments Regarding Issue
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Şirketimiz tarafından 24.12.2015 tarihinde halka arz edilmeksizin ihracı gerçekleştirilen, TRSORFNA1718 ISIN Kodlu , 135.000.000,00 Türk Lirası nominal değerdeki, 24 ay vadeli, vade sonu anapara ödemeli tahvilimizin bugün itibari ile itfası gerçekleştirilmiştir.
Borçlanma Aracının ISIN Kodu :
TRSORFNA1718
İtfa Olacak Borçlanma Aracının Türü : Tahvil
İtfa Tarihi : 21.12.2017
Ödeme Tutarı : 135.000.000,00 TL
Kupon Tutarı : 4.380.884,94 TL
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