Capital/Financing Update • Jul 26, 2022
Capital/Financing Update
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| Summary Info | Nurol Varlık Kiralama A.Ş. Kira Sertifikası İhracı |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Completion of the Sale |
| Board Decision Date | 09.02.2022 |
Related Issue Limit Info
| Limit | 1.000.000.000 |
| Currency Unit | TRY |
| Issue Limit Security Type | Lease Certificates |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Lease Certificates Info
| Fund User | Nurolbank |
| Originator | Nurolbank |
| Intended Nominal Amount | 50.000.000 |
| Intended Maximum Nominal Amount | 50.000.000 |
| Central Securities Depository | MKK |
| The country where the issue takes place | Türkiye |
| Type | Management Based Lease Certificate |
| Maturity Date | 24.01.2023 |
| Maturity (Day) | 182 |
| Yield/Profit Share Rate Type | Fixed Rate |
| Yield/Profit Share Rate - Periodic (%) | 13,2137 |
| Yield/Profit Share Rate - Yearly Simple (%) | 26,50 |
| Yield/Profit Share Rate - Yearly Compound (%) | 28,26 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRDNVKA12319 |
| Approval Date of Tenor Issue Document | 20.07.2022 |
| Starting Date of Sale | 25.07.2022 |
| Ending Date of Sale | 25.07.2022 |
| Maturity Starting Date | 26.07.2022 |
| Nominal Value of Capital Market Instrument Sold | 50.000.000 |
| Issue Price | 1 |
Rating
| Does the issuer have a rating note? | No |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | Yes |
Originator Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR | AA+ | 29.04.2022 | Yes |
| Does the fund user have a rating note? | Yes |
Fund User Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR | AA+ | 29.04.2022 | Yes |
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