Capital/Financing Update • Apr 25, 2025
Capital/Financing Update
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| Summary Info | Nurol Yatırım Bankası A.Ş. Otosor Varlık Finansman Fonu TRPNROS42510 ISIN Kodlu VDMK İtfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | OTOSR |
| Subject of Notification | Redemption |
| Board Decision Date | 15.05.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 5.000.000.000 |
| Issue Limit Security Type | ABS-ACB |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 28.08.2024 |
Capital Market Instrument To Be Issued Info
| Type | Asset Backed Securities |
| Maturity Date | 25.04.2025 |
| Maturity (Day) | 184 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 700.000.000 |
| Intended Maximum Nominal Amount | 700.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 16.10.2024 |
| Title Of Intermediary Brokerage House | NUROL YATIRIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 22.10.2024 |
| Ending Date of Sale | 22.10.2024 |
| Nominal Value of Capital Market Instrument Sold | 700.000.000 |
| Maturity Starting Date | 23.10.2024 |
| Issue Price | 0,78062 |
| Interest Rate Type | Discounted |
| Interest Rate - Equivalent to Maturity (%) | 28,1041 |
| Interest Rate - Yearly Simple (%) | 55,75 |
| Interest Rate - Yearly Compound (%) | 63,45 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRPNROS42510 |
| Originator | OTOSOR OTOMOTİV A.Ş. |
| Founder | Nurol Yatırım Bankası A.Ş. |
| Issuer Fund | Nurol Yatırım Bankası A.Ş. Otosor Varlık Finansman Fonu |
| Coupon Number | 0 |
| Principal/Maturity Date Payment Amount | 700.000.000 |
| Redemption Date | 25.04.2025 |
| Record Date | 24.04.2025 |
| Was The Payment Made? | Yes |
| Payment Date | 25.04.2025 |
| Currency Unit | TRY |
Rating
| Does the issuer have a rating note? | No |
| Does the capital market instrument have a rating note? | Yes |
Capital Market Instrument Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR | A | 24.10.2024 | Yes |
| Does the originator have a rating note? | Yes |
Originator Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR | A- | 30.04.2024 | Yes |
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