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Summary Info
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KUPON FAİZ ORANI 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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KUPON FAİZ ORANI GÜNCELLEMESİ
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Board Decision Date
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09.08.2016
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Currency Unit
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TRY
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Limit
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100.000.000
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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 Maximum Nominal Amount
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100.000.000
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Type
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Bond
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Maturity Date
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06.12.2019
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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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6,8584
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSORFNA1916
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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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04.10.2016
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Starting Date of Sale
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02.12.2016
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Ending Date of Sale
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02.12.2016
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Maturity Starting Date
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02.12.2016
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Nominal Value of Capital Market Instrument Sold
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100.000.000
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Issue Price
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100
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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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03.03.2017
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02.03.2017
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03.03.2017
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3,4394
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|
|
|
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Yes
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|
2
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02.06.2017
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01.06.2017
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02.06.2017
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3,5316
|
|
|
|
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Yes
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|
3
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29.08.2017
|
28.08.2017
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29.08.2017
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3,4096
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|
|
|
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Yes
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|
4
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29.11.2017
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28.11.2017
|
29.11.2017
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3,6964
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|
|
|
|
Yes
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|
5
|
01.03.2018
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28.02.2018
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01.03.2018
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4,2422
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|
|
|
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Yes
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6
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01.06.2018
|
31.05.2018
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01.06.2018
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4,0176
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|
|
|
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Yes
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7
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31.08.2018
|
29.08.2018
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31.08.2018
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4,8867
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|
|
|
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Yes
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|
8
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30.11.2018
|
29.11.2018
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30.11.2018
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6,4986
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|
|
|
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Yes
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9
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01.03.2019
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28.02.2019
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01.03.2019
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5,5556
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|
|
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Yes
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10
|
03.06.2019
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31.05.2019
|
03.06.2019
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5,4356
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|
|
|
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Yes
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11
|
04.09.2019
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03.09.2019
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04.09.2019
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6,8584
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|
|
|
|
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12
|
06.12.2019
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05.12.2019
|
06.12.2019
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|
|
|
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Principal/Maturity Date Payment Amount
|
06.12.2019
|
05.12.2019
|
06.12.2019
|
|
|
|
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TRSORFNA1916 ISIN kodlu tahvilin 5.435.599,98 TL tutarındaki 10. kupon ödemesi 03.06.2019 tarihinde tamamlanmıştır. Saygılarımızla, ORFİN FİNANSMAN A.Ş.
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