Capital/Financing Update • Apr 1, 2019
Capital/Financing Update
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| Summary Info | Nurol Holding A.Ş. TRFNHOL 32013 finansman bonusu ihracı |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Reason of Correction | 29.03.2019 tarihinde yapılan açıklamada sehven 29.03.2019 olarak yazılan vade başlangıç tarihinin 28.03.2019 olarak düzeltilmesi |
| Board Decision Date | 22.02.2019 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 500.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Originator | Nurol Holng A.Ş. |
| Founder | Nurol Holding A.Ş. |
| Intended Nominal Amount | 250.000.000 |
| Intended Maximum Nominal Amount | 250.000.000 |
| Central Securities Depository | Merkezi Kayıt Kuruluşu |
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 20.03.2020 |
| Maturity (Day) | 364 |
| Interest Rate Type | Discounted |
| Interest Rate - Periodic (%) | 7,17 |
| Interest Rate - Yearly Simple (%) | 28,75 |
| Interest Rate - Yearly Compound (%) | 32 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFNHOL32013 |
| Title Of Intermediary Brokerage House | NUROL YATIRIM BANKASI A.Ş. |
| Approval Date of Tenor Issue Document | 21.03.2019 |
| Starting Date of Sale | 28.03.2019 |
| Ending Date of Sale | 28.03.2019 |
| Maturity Starting Date | 28.03.2019 |
| Nominal Value of Capital Market Instrument Sold | 250.000.000 |
| Issue Price | 1 |
| Coupon Number | 4 |
| Currency Unit | TRY |
Redemption Plan of Capital Market Instrument Sold
| Coupon Number | Payment Date | Record Date | Payment Date | Interest Rate (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 27.06.2019 | 26.06.2019 | 27.06.2019 | 7,17 | 17.925.000 | ||
| 2 | 26.09.2019 | 25.09.2019 | 26.09.2019 | 7,17 | 17.925.000 | ||
| 3 | 26.12.2019 | 25.12.2019 | 26.12.2019 | 7,17 | 17.925.000 | ||
| 4 | 26.03.2020 | 25.03.2020 | 26.03.2020 | 7,17 | 17.925.000 | ||
| Principal/Maturity Date Payment Amount | 26.03.2020 | 25.03.2020 | 26.03.2020 | 250.000.000 |
Additional Explanations
29.03.2019 tarihinde yapılan açıklamada sehven 29.03.2019 olarak yazılan vade başlangıç tarihinin 28.03.2019 olarak düzeltilmesi
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