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| Summary Info |
TRSORFN72617 KUPON ÖDEMESİ |
| Update Notification Flag |
Yes |
| Correction Notification Flag |
No |
| Postponed Notification Flag |
No |
| Subject of Notification |
Coupon Payment |
|
|
| Board Decision Date |
01.04.2024 |
Related Issue Limit Info
|
|
| Currency Unit |
TRY |
| Limit |
925.000.000 |
| Issue Limit Security Type |
Debt Securities |
| Sale Type |
Private Placement-Sale To Qualified Investor |
| Domestic / Oversea |
Domestic |
| Capital Market Board Approval Date |
19.07.2024 |
Capital Market Instrument To Be Issued Info
|
|
| Type |
Bond |
| Maturity Date |
03.07.2026 |
| Maturity (Day) |
380 |
| Sale Type |
Sale To Qualified Investor |
| Intended Nominal Amount |
375.000.000 |
| Intended Maximum Nominal Amount |
375.000.000 |
| The country where the issue takes place |
Türkiye |
| Approval Date of Tenor Issue Document |
19.07.2024 |
| Title Of Intermediary Brokerage House |
OYAK YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository |
Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale |
17.06.2025 |
| Ending Date of Sale |
17.06.2025 |
| Nominal Value of Capital Market Instrument Sold |
375.000.000 |
| Maturity Starting Date |
18.06.2025 |
| Issue Price |
1 |
| Interest Rate Type |
Floating Rate |
| The Period That Rate Will Be Used |
T-1 |
| Floating Rate Reference |
TLREF |
| Additional Return (%) |
1,50 |
| Traded in the Stock Exchange |
Yes |
| Payment Type |
TL Payment |
| ISIN Code |
TRSORFN72617 |
| Coupon Number |
4 |
| Currency Unit |
TRY |
| Coupon Payment Frequency |
Quarterly |
Redemption Plan of Capital Market Instrument Sold
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| Coupon Number |
Payment Date |
Record Date |
Payment Date |
Interest Rate - Periodic (%) |
Interest Rate - Yearly Simple (%) |
Interest Rate - Yearly Compound (%) |
Payment Amount |
Exchange Rate |
Was The Payment Made? |
| 1 |
19.09.2025 |
18.09.2025 |
19.09.2025 |
12,2061 |
47,91 |
57,15 |
45.772.875 |
|
Yes |
| 2 |
22.12.2025 |
19.12.2025 |
22.12.2025 |
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|
| 3 |
27.03.2026 |
26.03.2026 |
27.03.2026 |
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| 4 |
03.07.2026 |
02.07.2026 |
03.07.2026 |
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|
| Principal/Maturity Date Payment Amount |
03.07.2026 |
02.07.2026 |
03.07.2026 |
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|
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|
|
Rating
|
|
| Does the issuer have a rating note? |
Yes |
Issuer Rating Note
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|
|
| Rating Company |
Rating Note |
Rating Date |
Is it Investment Grade? |
| SAHA RATING |
AA |
07.04.2025 |
Yes |
|
|
| Does the capital market instrument have a rating note? |
No |
|
|
| Does the originator have a rating note? |
No |
Other Developments Regarding Issue
Şirketimiz Orfin Finansman A.Ş.'nin TRSORFN72617 ISIN kodlu tahviline ait 45.772.875,00 TL tutarındaki 1.kupon ödemesi bugün gerçekleştirilmiştir.Saygılarımızla, ORFİN FİNANSMAN A.Ş.