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ORFİN FİNANSMAN A.Ş. — Capital/Financing Update 2017
Dec 21, 2017
8688_rns_2017-12-21_bfd3d6fd-1f18-46ae-8458-c8e60df6a536.html
Capital/Financing Update
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| Summary Info | ORFİN FİNANSMAN A.Ş TRSORFNA1718 ISIN TAHVİL İTFASI |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 10.04.2015 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 405.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 21.12.2017 |
| Maturity (Day) | 728 |
| Interest Rate Type | Floating Rate |
| Interest Rate - Periodic (%) | 3,1146 |
| Interest Rate - Yearly Simple (%) | 12,4927 |
| Interest Rate - Yearly Compound (%) | 13,0908 |
| Sale Type | Sale To Qualified Investor |
| Title Of Intermediary Brokerage House | GARANTİ YATIRIM MENKUL KIYMETLER A.Ş. |
| Coupon Number | 8 |
| Currency Unit | TRY |
Redemption Plan of Capital Market Instrument Sold
| Coupon Number | Payment Date | Record Date | Payment Date | Interest Rate (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 24.03.2016 | 23.03.2016 | 24.03.2016 | 3,0694 | 4.143.689,93 | Yes | |
| 2 | 23.06.2016 | 22.06.2016 | 23.06.2016 | 2,8992 | 3.913.919,96 | Yes | |
| 3 | 22.09.2016 | 21.09.2016 | 22.09.2016 | 2,6537 | 3.582.494,94 | Yes | |
| 4 | 22.12.2016 | 21.12.2016 | 22.12.2016 | 2,6104 | 3.524.039,92 | Yes | |
| 5 | 23.03.2017 | 22.03.2017 | 23.03.2017 | 3,0146 | 4.069.709,95 | Yes | |
| 6 | 22.06.2017 | 21.06.2017 | 22.06.2017 | 3,236 | 4.368.599,94 | Yes | |
| 7 | 21.09.2017 | 20.09.2017 | 21.09.2017 | 3,1146 | 4.204.709,93 | Yes | |
| 8 | 21.12.2017 | 20.12.2017 | 21.12.2017 | 3,2451 | 4.380.884,94 | Yes | |
| Principal/Maturity Date Payment Amount | 21.12.2017 | 20.12.2017 | 21.12.2017 | 135.000.000 | Yes |
Other Developments Regarding Issue
Şirketimiz tarafından 24.12.2015 tarihinde halka arz edilmeksizin ihracı gerçekleştirilen, TRSORFNA1718 ISIN Kodlu , 135.000.000,00 Türk Lirası nominal değerdeki, 24 ay vadeli, vade sonu anapara ödemeli tahvilimizin bugün itibari ile itfası gerçekleştirilmiştir.
Borçlanma Aracının ISIN Kodu : TRSORFNA1718
İtfa Olacak Borçlanma Aracının Türü : Tahvil
İtfa Tarihi : 21.12.2017
Ödeme Tutarı : 135.000.000,00 TL
Kupon Tutarı : 4.380.884,94 TL
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