Capital/Financing Update • Jan 18, 2018
Capital/Financing Update
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| Summary Info | TRDNVKA71810 Kira sertifikası |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 18.01.2018 |
Related Issue Limit Info
| Limit | 50.000.000 |
| Currency Unit | TRY |
| Issue Limit Security Type | Lease Certificates |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Lease Certificates Info
| Fund User | NUROL YATIRIM BANKASI A.Ş. |
| Originator | NUROL VARLIK KİRALAMA A.Ş. |
| Founder | NUROL YATIRIM BANKASI A.Ş. |
| Intended Nominal Amount | 50.000.000 |
| Intended Maximum Nominal Amount | 50.000.000 |
| Type | Management Based Lease Certificate |
| Maturity Date | 13.07.2018 |
| Maturity (Day) | 176 |
| Yield/Profit Share Rate - Yearly Simple (%) | 13,50 |
| Yield/Profit Share Rate - Yearly Compound (%) | 13,97 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRDNVKA71810 |
| Title Of Intermediary Brokerage House | NUROL YATIRIM BANKASI A.Ş. |
| Approval Date of Tenor Issue Document | 29.09.2017 |
| Starting Date of Sale | 16.01.2018 |
| Ending Date of Sale | 17.01.2018 |
| Maturity Starting Date | 13.07.2018 |
| Nominal Value of Capital Market Instrument Sold | 50.000.000 |
| Issue Price | 1 |
| Coupon Number | 0 |
| Redemption Date | 13.07.2018 |
| Record Date | 12.07.2018 |
| Payment Date | 13.07.2018 |
| Principal/Maturity Date Payment Amount | 50.000.000 |
Additional Explanations
Şirketimizce halka arz edilmeksizin nitelikli yatırımcılara satılmak suretiyle ihraç edilen 176 gün vadeli 50,000,000 TL nominal değerli kira sertifikalarının satış işlemi 18/01/2017 tarihinde tamamlanmıştır.
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