Summary Info
KUPON FAİZ ORANI GÜNCELLEMESİ
Update Notification Flag
No
Correction Notification Flag
Yes
Postponed Notification Flag
No
Reason of Correction
FAİZ ORANI GÜNCELLEMESİ
Board Decision Date
30.03.2017
Related Issue Limit Info
Currency Unit
TRY
Limit
510.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Type
Bond
Maturity Date
30.10.2020
Maturity (Day)
1.099
Interest Rate Type
Floating Rate
Interest Rate - Periodic (%)
3,6112
ISIN Code
TRSORFNE2019
Approval Date of Tenor Issue Document
18.05.2017
Starting Date of Sale
25.10.2017
Ending Date of Sale
27.10.2017
Maturity Starting Date
27.10.2017
Nominal Value of Capital Market Instrument Sold
150.000.000
Issue Price
100
Coupon Number
12
Currency Unit
TRY
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate (%)
Interest Rate - Yearly Simple (%)
Interest Rate - Yearly Compound (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
26.01.2018
25.01.2018
26.01.2018
3,8616
5.792.399,92
Yes
2
27.04.2018
26.04.2018
27.04.2018
4,0869
6.130.349,89
Yes
3
27.07.2018
26.07.2018
27.07.2018
4,2814
6.422.099,89
Yes
4
26.10.2018
25.10.2018
26.10.2018
5,6045
8.406.749,91
Yes
5
25.01.2019
24.01.2019
25.01.2019
6,8518
10.277.699,93
Yes
6
26.04.2019
25.04.2019
26.04.2019
5,139
7.708.499,95
Yes
7
26.07.2019
25.07.2019
26.07.2019
6,0123
9.018.449,92
Yes
8
25.10.2019
24.10.2019
25.10.2019
5,0509
7.576.349,91
Yes
9
24.01.2020
23.01.2020
24.01.2020
4,1798
6.269.699,94
Yes
10
24.04.2020
22.04.2020
24.04.2020
3,3579
5.036.849,92
Yes
11
24.07.2020
23.07.2020
24.07.2020
3,2674
4.901.099,94
Yes
12
30.10.2020
28.10.2020
30.10.2020
3,6112
Principal/Maturity Date Payment Amount
30.10.2020
28.10.2020
30.10.2020
Additional Explanations
TRSORFNE2019 ISIN kodlu tahvilin 4.901.099,94 TL tutarındaki 11. kupon ödemesi 24.07.2020 tarihinde tamamlanmıştır. Saygılarımızla, ORFİN FİNANSMAN A.Ş.