Capital/Financing Update • Jan 21, 2022
Capital/Financing Update
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| Summary Info | NUROL VARLIK KİRALAMA A.Ş. Kira Sertifikası İhracı |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 20.08.2021 |
Related Issue Limit Info
| Limit | 500.000.000 |
| 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 | NUROL VKŞ |
| Founder | NUROLBANK |
| Intended Nominal Amount | 65.000.000 |
| Intended Maximum Nominal Amount | 65.000.000 |
| Central Securities Depository | MKK |
| The country where the issue takes place | Türkiye |
| Type | Management Based Lease Certificate |
| Maturity Date | 22.03.2022 |
| Maturity (Day) | 60 |
| Yield/Profit Share Rate Type | Fixed Rate |
| Yield/Profit Share Rate - Periodic (%) | 3,7808 |
| Yield/Profit Share Rate - Yearly Simple (%) | 23,00 |
| Yield/Profit Share Rate - Yearly Compound (%) | 25,33 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRDNVKA32234 |
| Title Of Intermediary Brokerage House | NUROL YATIRIM BANKASI A.Ş. |
| Approval Date of Tenor Issue Document | 25.11.2021 |
| Starting Date of Sale | 20.01.2022 |
| Ending Date of Sale | 20.01.2022 |
| Maturity Starting Date | 21.01.2022 |
| Nominal Value of Capital Market Instrument Sold | 65.000.000 |
| Issue Price | 1 |
| Coupon Number | 1 |
| Currency Unit | TRY |
Redemption Plan Of Lease Certificates
| Coupon Number | Payment Date | Record Date | Payment Date | Yield/Profit Share Rate (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 22.03.2022 | 21.03.2022 | 22.03.2022 | 3,7808 | 2.457.536,45 | ||
| Principal/Maturity Date Payment Amount | 22.03.2022 | 21.03.2022 | 22.03.2022 | 65.000.000 |
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