Capital/Financing Update • Jan 16, 2019
Capital/Financing Update
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| Summary Info | Nurol Holding A.Ş. TRSNHOLA2116 120.000.000 TL (Yüzyirmimilyon) nominal, 1092 gün vadeli, yıllık % 33 basit getirili, sabit faizli tahvil ihracı |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | Yes |
| Board Decision Date | 25.06.2018 |
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 Holding A.Ş. |
| Founder | Nurol Holding A.Ş. |
| Intended Nominal Amount | 120.000.000 |
| Intended Maximum Nominal Amount | 120.000.000 |
| Central Securities Depository | MKK |
| The country where the issue takes place | Türkiye |
| Type | Bond |
| Maturity Date | 20.12.2021 |
| Maturity (Day) | 1.092 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Periodic (%) | 8,2274 |
| Interest Rate - Yearly Simple (%) | 33 |
| Interest Rate - Yearly Compound (%) | 37,4 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRSNHOLA2116 |
| Title Of Intermediary Brokerage House | NUROL YATIRIM BANKASI A.Ş. |
| Approval Date of Tenor Issue Document | 25.07.2018 |
| Starting Date of Sale | 21.12.2018 |
| Ending Date of Sale | 21.12.2018 |
| Maturity Starting Date | 24.12.2018 |
| Nominal Value of Capital Market Instrument Sold | 120.000.000 |
| Issue Price | 1 |
| Coupon Number | 12 |
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 | 25.03.2019 | 22.03.2019 | 25.03.2019 | 8,2274 | 9.872.880 | ||
| 2 | 24.06.2019 | 21.06.2019 | 24.06.2019 | 8,2274 | 9.872.880 | ||
| 3 | 23.09.2019 | 20.09.2019 | 23.09.2019 | 8,2274 | 9.872.880 | ||
| 4 | 23.12.2019 | 20.12.2019 | 23.12.2019 | 8,2274 | 9.872.880 | ||
| 5 | 23.03.2020 | 20.03.2020 | 23.03.2020 | 8,2274 | 9.872.880 | ||
| 6 | 22.06.2020 | 19.06.2020 | 22.06.2020 | 8,2274 | 9.872.880 | ||
| 7 | 21.09.2020 | 18.09.2020 | 21.09.2020 | 8,2274 | 9.872.880 | ||
| 8 | 21.12.2020 | 18.12.2020 | 21.12.2020 | 8,2274 | 9.872.880 | ||
| 9 | 22.03.2021 | 19.03.2021 | 22.03.2021 | 8,2274 | 9.872.880 | ||
| 10 | 21.06.2021 | 18.06.2021 | 21.06.2021 | 8,2274 | 9.872.880 | ||
| 11 | 20.09.2021 | 17.09.2021 | 20.09.2021 | 8,2274 | 9.872.880 | ||
| 12 | 20.12.2021 | 17.12.2021 | 20.12.2021 | 8,2274 | 9.872.880 | ||
| Principal/Maturity Date Payment Amount | 20.12.2021 | 17.12.2021 | 20.12.2021 | 120.000.000 |
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