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Summary Info
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TRFORFN72112 İTFA ÖDEMESİ
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Update Notification Flag
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Yes
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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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145.000.000
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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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27.07.2021
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Maturity (Day)
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375
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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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9,50
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Interest Rate - Yearly Compound (%)
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9,84
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSORFN72112
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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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16.07.2020
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Ending Date of Sale
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16.07.2020
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Maturity Starting Date
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17.07.2020
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Nominal Value of Capital Market Instrument Sold
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145.000.000
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Coupon Number
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4
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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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16.10.2020
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15.10.2020
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16.10.2020
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9,5
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3.434.325
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Yes
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2
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15.01.2021
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14.01.2021
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15.01.2021
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9,5
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3.434.325
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Yes
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3
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16.04.2021
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15.04.2021
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16.04.2021
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9,5
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3.434.325
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Yes
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4
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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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9,5
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3.849.460
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Yes
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Principal/Maturity Date Payment Amount
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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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9,5
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145.000.000
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Yes
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TRFORFN72112 ISIN kodlu tahvilin 145.000.000,00 TL tutarındaki anapara ve 3.849.460,00 TL tutarındaki son kupon ödemesi bugün gerçekleşmiş olup ilgili ÖST'nin itfası 27.07.2021 tarihinde tamamlanmıştır. Saygılarımızla, ORFİN FİNANSMAN A.Ş.
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