Capital/Financing Update • Feb 20, 2019
Capital/Financing Update
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| Summary Info | NUROL VARLIK KİRALAMA A.Ş. TRDNVKA51911 ISIN Nolu Kira Sertifikası İhracı Hknd |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 20.02.2019 |
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 varlık kiralama a.ş. |
| Founder | mkk |
| Intended Nominal Amount | 50.000.000 |
| Intended Maximum Nominal Amount | 70.000.000 |
| Central Securities Depository | mkk |
| The country where the issue takes place | Türkiye |
| Type | Management Based Lease Certificate |
| Maturity Date | 30.05.2019 |
| Maturity (Day) | 99 |
| Yield/Profit Share Rate Type | Fixed Rate |
| Yield/Profit Share Rate - Periodic (%) | 5,9671 |
| Yield/Profit Share Rate - Yearly Simple (%) | 22 |
| Yield/Profit Share Rate - Yearly Compound (%) | 23,82 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRDNVKA51911 |
| Approval Date of Tenor Issue Document | 14.02.2019 |
| Starting Date of Sale | 15.02.2019 |
| Ending Date of Sale | 15.02.2019 |
| Maturity Starting Date | 20.02.2019 |
| Nominal Value of Capital Market Instrument Sold | 54.360.000 |
| 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 | 30.05.2019 | 29.05.2019 | 30.05.2019 | 5,9671 | 3.243.731 | ||
| Principal/Maturity Date Payment Amount | 30.05.2019 | 29.05.2019 | 30.05.2019 | 5,9671 | 54.360.000 |
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