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Summary Info
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TRSORFN12019 Kupon Ödemesi
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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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42.000.000
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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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24.01.2020
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Maturity (Day)
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455
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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5,3376
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSORFN12019
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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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08.12.2017
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Starting Date of Sale
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25.10.2018
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Ending Date of Sale
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25.10.2018
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Maturity Starting Date
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26.10.2018
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Nominal Value of Capital Market Instrument Sold
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42.000.000
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Issue Price
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1
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Coupon Number
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5
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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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25.01.2019
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24.01.2019
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25.01.2019
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7,1238
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28,57
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31,79
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2.991.995,96
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Yes
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2
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26.04.2019
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25.04.2019
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26.04.2019
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5,4257
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21,76
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23,61
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2.278.793,95
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Yes
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3
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26.07.2019
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25.07.2019
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26.07.2019
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6,299
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25,27
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27,76
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2.645.579,95
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Yes
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4
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25.10.2019
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24.10.2019
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25.10.2019
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5,3376
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21,41
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23,19
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5
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24.01.2020
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23.01.2020
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24.01.2020
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Principal/Maturity Date Payment Amount
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24.01.2020
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23.01.2020
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24.01.2020
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42.000.000
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TRSORFN12019 ISIN kodlu tahvilin 2.645.579,95 TL tutarındaki 3. kupon ödemesi 26.07.2019 tarihinde tamamlanmıştır. Saygılarımızla, ORFİN FİNANSMAN A.Ş.
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