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Summary Info
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TRSORFN12117 TAHVİL İHRACI
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Update Notification Flag
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No
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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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22.04.2020
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Currency Unit
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TRY
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Limit
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400.000.000
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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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74.000.000
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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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17.01.2022
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Maturity (Day)
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542
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Interest Rate Type
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Fixed Rate
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Interest Rate - Yearly Simple (%)
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9,95
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Interest Rate - Yearly Compound (%)
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10,33
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSORFN12117
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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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02.07.2020
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Starting Date of Sale
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23.07.2020
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Ending Date of Sale
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23.07.2020
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Maturity Starting Date
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24.07.2020
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Nominal Value of Capital Market Instrument Sold
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74.000.000
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Coupon Number
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6
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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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23.10.2020
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22.10.2020
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23.10.2020
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9,95
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2
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22.01.2021
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21.01.2021
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22.01.2021
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9,95
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3
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22.04.2021
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21.04.2021
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22.04.2021
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9,95
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4
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26.07.2021
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23.07.2021
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26.07.2021
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9,95
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5
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25.10.2021
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22.10.2021
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25.10.2021
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9,95
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6
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17.01.2022
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14.01.2022
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17.01.2022
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9,95
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Principal/Maturity Date Payment Amount
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74.000.000
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Şirketimiz 23.07.2020 talep toplama ,24.07.2020 takas tarihli 542 gün vadeli 74.000.000,00 TL nominal değerli Özel Sektör Tahvil ihracını, OYAK Yatırım Menkul Değerler A.Ş. aracılığı ile bugün gerçekleştirmiştir. Saygılarımızla, ORFİN FİNANSMAN A.Ş.
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