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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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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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6,6724
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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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1.967.490
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Yes
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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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5,6516
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22,67
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24,67
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1.695.480
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Yes
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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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5,3265
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21,36
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23,14
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1.597.950
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Yes
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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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6,6724
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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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TRSORFN92110 ISIN kodlu tahvilin 1.597.950,00 tutarındaki 3. kupon ödemesi 07.06.2019 tarihinde tamamlanmıştır. Saygılarımızla, ORFİN FİNANSMAN A.Ş.
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