ORFİN FİNANSMAN A.Ş. - Capital/Financing Update 2018


Summary Info	TRSORFN92110 Tahvil İhracı Kupon Oranı Eklenmesi
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	KUPON ORANI GÜNCELLEMESİ


Board Decision Date	30.03.2017

Related Issue Limit Info

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 (%)	5,6516
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
3	07.06.2019	06.06.2019	07.06.2019
4	06.09.2019	05.09.2019	06.09.2019
5	06.12.2019	05.12.2019	06.12.2019
6	06.03.2020	05.03.2020	06.03.2020
7	05.06.2020	04.06.2020	05.06.2020
8	04.09.2020	03.09.2020	04.09.2020
9	04.12.2020	03.12.2020	04.12.2020
10	05.03.2021	04.03.2021	05.03.2021
11	04.06.2021	03.06.2021	04.06.2021
12	10.09.2021	09.09.2021	10.09.2021
Principal/Maturity Date Payment Amount	10.09.2021	09.09.2021	10.09.2021				30.000.000

Additional Explanations

TRSORFN92110 ISIN kodlu tahvilin 1.967.490,00 tutarındaki 1. kupon ödemesi 07.12.2018 tarihinde tamamlanmıştır.

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