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Summary Info
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TRSORFN92318 KUPON 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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Subject of Notification
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Coupon Payment
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Board Decision Date
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10.09.2021
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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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150.000.000
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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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08.09.2023
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Maturity (Day)
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728
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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TLREFendeksdeğişim+%1,25
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSORFN92318
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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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01.07.2021
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Starting Date of Sale
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09.09.2021
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Ending Date of Sale
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09.09.2021
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Maturity Starting Date
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10.09.2021
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Nominal Value of Capital Market Instrument Sold
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150.000.000
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Issue Price
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1
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Coupon Number
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8
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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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10.12.2021
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09.12.2021
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10.12.2021
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4,6471
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18,64
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19,98
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6.970.650
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Yes
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2
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11.03.2022
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10.03.2022
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11.03.2022
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3,9751
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15,94
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16,92
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5.962.650
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Yes
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3
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10.06.2022
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09.06.2022
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10.06.2022
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3,8735
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15,54
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16,47
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5.810.250
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Yes
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4
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09.09.2022
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08.09.2022
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09.09.2022
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5
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09.12.2022
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08.12.2022
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09.12.2022
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6
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10.03.2023
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09.03.2023
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10.03.2023
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7
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09.06.2023
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08.06.2023
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09.06.2023
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8
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08.09.2023
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07.09.2023
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08.09.2023
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Principal/Maturity Date Payment Amount
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08.09.2023
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07.09.2023
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08.09.2023
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150.000.000
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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SAHA RATING
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AA
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07.04.2022
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Yes
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Does the capital market instrument have a rating note?
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No
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Does the originator have a rating note?
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No
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Other Developments Regarding Issue
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Şirketimiz Orfin Finansman A.Ş.'nin TRSORFN92318 ISIN kodlu tahviline ait 5.810.250,00 TL tutarındaki 3.kupon ödemesi bugün gerçekleştirilmiştir. Saygılarımızla, ORFİN FİNANSMAN A.Ş.
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