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Summary Info
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TRSORFNK2219 ÖZEL SEKTÖR 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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26.08.2020
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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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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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03.11.2022
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Maturity (Day)
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560
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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TLREFENDEKS DEĞİŞİM+150BPS
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSORFNK2219
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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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05.11.2020
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Starting Date of Sale
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21.04.2021
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Ending Date of Sale
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21.04.2021
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Maturity Starting Date
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22.04.2021
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Nominal Value of Capital Market Instrument Sold
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106.000.000
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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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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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27.07.2021
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26.07.2021
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27.07.2021
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2
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26.10.2021
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25.10.2021
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26.10.2021
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3
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25.01.2022
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24.01.2022
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25.01.2022
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4
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26.04.2022
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25.04.2022
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26.04.2022
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5
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26.07.2022
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25.07.2022
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26.07.2022
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6
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03.11.2022
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02.11.2022
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03.11.2022
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Principal/Maturity Date Payment Amount
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03.11.2022
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02.11.2022
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03.11.2022
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Şirketimiz 21.04.2021 talep toplama ,22.04.2021 takas tarihli 560 gün vadeli 106.000.000,00 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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