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Summary Info
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TRSORFN92110 VADE GÜNCELLEMESİ
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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Postponed Notification Flag
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No
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Reason of Correction
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vade güncellemesi
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Board Decision Date
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30.03.2017
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Currency Unit
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TRY
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Limit
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390.000.000
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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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Intended Nominal Amount
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30.000.000
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The country where the issue takes place
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Türkiye
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Type
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Bond
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Maturity Date
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10.09.2021
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Maturity (Day)
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1.099
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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6.5583
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSORFN92110
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Title Of Intermediary Brokerage House
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OYAK YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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06.12.2017
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Starting Date of Sale
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06.09.2018
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Ending Date of Sale
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07.09.2018
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Maturity Starting Date
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07.09.2018
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Nominal Value of Capital Market Instrument Sold
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30.000.000
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Issue Price
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1
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Coupon Number
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12
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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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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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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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07.12.2018
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06.12.2018
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07.12.2018
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6,5583
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26,31
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29,02
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2
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08.03.2019
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07.03.2019
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08.03.2019
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3
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07.06.2019
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06.06.2019
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07.06.2019
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4
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06.09.2019
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05.09.2019
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06.09.2019
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5
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06.12.2019
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05.12.2019
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06.12.2019
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6
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06.03.2020
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05.03.2020
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06.03.2020
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7
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05.06.2020
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04.06.2020
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05.06.2020
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8
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04.09.2020
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03.09.2020
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04.09.2020
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9
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04.12.2020
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03.12.2020
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04.12.2020
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10
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05.03.2021
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04.03.2021
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05.03.2021
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11
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04.06.2021
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03.06.2021
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04.06.2021
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12
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10.09.2021
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09.09.2021
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10.09.2021
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Principal/Maturity Date Payment Amount
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10.09.2021
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09.09.2021
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10.09.2021
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30.000.000
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Şirketimiz, Sermaye Piyasası Kurulu'nun 08.12.2017 tarih ve 29833736-105.02.02.02-E.13688 sayılı izni ile onaylanan ihraç başvurusu kapsamında OYAK YATIRIM MENKUL DEĞERLER A.Ş. aracılığı ile nitelikli yatırımcılara sunulan 30.000.000 TL. nominal bedelli 1099 gün vadeli Özel Sektör Tahvili'nin ihracı tamamlanmıştır. Vade başlangıç tarihi 07.09.2018 olup itfa tarihi 10.09.2021' dur.
Saygılarımızla,
ORFİN FİNANSMAN A.Ş.
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