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ORFİN FİNANSMAN A.Ş. — Capital/Financing Update 2019
Oct 23, 2019
8688_rns_2019-10-23_ce661683-60cc-444b-a980-5094d15a2125.html
Capital/Financing Update
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| Summary Info | TRSORFN72013 Kupon Ödemesi |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Reason of Correction | KUPON FAİZ ORANI GÜNCELLEMESİ |
| Board Decision Date | 30.03.2017 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 510.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Intended Maximum Nominal Amount | 135.000.000 |
| The country where the issue takes place | Türkiye |
| Type | Bond |
| Maturity Date | 24.07.2020 |
| Maturity (Day) | 1.099 |
| Interest Rate Type | Floating Rate |
| Interest Rate - Periodic (%) | 4,2975 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRSORFN72013 |
| Title Of Intermediary Brokerage House | OYAK YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 18.05.2017 |
| Starting Date of Sale | 19.07.2017 |
| Ending Date of Sale | 21.07.2017 |
| Maturity Starting Date | 21.07.2017 |
| Nominal Value of Capital Market Instrument Sold | 135.000.000 |
| Issue Price | 100 |
| Coupon Number | 12 |
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 | 19.10.2017 | 18.10.2017 | 19.10.2017 | 3,6155 | 4.880.924,25 | Yes | |||
| 2 | 19.01.2018 | 18.01.2018 | 19.01.2018 | 3,8869 | 5.247.314,92 | Yes | |||
| 3 | 20.04.2018 | 19.04.2018 | 20.04.2018 | 4,1492 | 5.601.419,92 | Yes | |||
| 4 | 20.07.2018 | 19.07.2018 | 20.07.2018 | 4,3278 | 5.842.529,92 | Yes | |||
| 5 | 19.10.2018 | 18.10.2018 | 19.10.2018 | 5,6874 | 7.677.989,94 | Yes | |||
| 6 | 18.01.2019 | 17.01.2019 | 18.01.2019 | 6,9269 | 9.351.314,91 | Yes | |||
| 7 | 22.04.2019 | 19.04.2019 | 22.04.2019 | 5,3523 | 7.225.604,92 | Yes | |||
| 8 | 22.07.2019 | 19.07.2019 | 22.07.2019 | 5,9444 | 8.024.939,94 | Yes | |||
| 9 | 23.10.2019 | 22.10.2019 | 23.10.2019 | 5,2741 | 7.120.034,93 | Yes | |||
| 10 | 21.01.2020 | 20.01.2020 | 21.01.2020 | 4,2975 | |||||
| 11 | 22.04.2020 | 21.04.2020 | 22.04.2020 | ||||||
| 12 | 24.07.2020 | 23.07.2020 | 24.07.2020 | ||||||
| Principal/Maturity Date Payment Amount | 24.07.2020 | 23.07.2020 | 24.07.2020 | 135.000.000 |
Additional Explanations
TRSORFN72013 ISIN kodlu tahvilin 7.120.034,93 tutarındaki 9. kupon ödemesi 23.10.2019 tarihinde tamamlanmıştır. Saygılarımızla, ORFİN FİNANSMAN A.Ş.
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