Summary Info
TRFORFN92110 İTFA ÖDEMESİ
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
30.03.2017
Related Issue Limit Info
Currency Unit
TRY
Limit
390.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Intended Nominal Amount
30.000.000
The country where the issue takes place
Türkiye
Type
Bond
Maturity Date
10.09.2021
Maturity (Day)
1.099
Interest Rate Type
Floating Rate
Interest Rate - Periodic (%)
4,5282
Sale Type
Sale To Qualified Investor
ISIN Code
TRSORFN92110
Title Of Intermediary Brokerage House
OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document
06.12.2017
Starting Date of Sale
06.09.2018
Ending Date of Sale
07.09.2018
Maturity Starting Date
07.09.2018
Nominal Value of Capital Market Instrument Sold
30.000.000
Issue Price
1
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
07.12.2018
06.12.2018
07.12.2018
6,5583
26,31
29,02
1.967.490
Yes
2
08.03.2019
07.03.2019
08.03.2019
5,6516
22,67
24,67
1.695.480
Yes
3
07.06.2019
06.06.2019
07.06.2019
5,3265
21,36
23,14
1.597.950
Yes
4
06.09.2019
05.09.2019
06.09.2019
6,6724
26,76
29,57
2.001.720
Yes
5
06.12.2019
05.12.2019
06.12.2019
4,696
18,84
20,21
1.408.800
Yes
6
06.03.2020
05.03.2020
06.03.2020
3,8599
15,48
16,41
1.157.970
Yes
7
05.06.2020
04.06.2020
05.06.2020
3,6856
14,78
15,62
1.105.680
Yes
8
04.09.2020
03.09.2020
04.09.2020
3,2669
13,1
13,76
980.070
Yes
9
04.12.2020
03.12.2020
04.12.2020
4,1129
16,5
17,55
1.233.870
Yes
10
05.03.2021
04.03.2021
05.03.2021
4,2217
16,93
18,04
1.266.510
Yes
11
04.06.2021
03.06.2021
04.06.2021
4,5282
18,16
19,44
1.358.460
Yes
12
10.09.2021
09.09.2021
10.09.2021
5,7677
21,48
23,23
1.730.310
Yes
Principal/Maturity Date Payment Amount
10.09.2021
09.09.2021
10.09.2021
30.000.000
Yes
Additional Explanations
TRSORFN92110 ISIN kodlu tahvilin 1.730.310,00 TL tutarındaki son kupon ödemesi ve 30.000.000,00 TL anapara ödemesi 10.09.2021 tarihinde tamamlanmıştır ve ilgili ÖST'nin itfası gerçekleşmiştir. Saygılarımızla, ORFİN FİNANSMAN A.Ş.