NUROL YATIRIM BANKASI A.Ş.


Summary Info	TRFNURL42653 ISIN Kodlu Finansman Bonosunun Satışının Tamamlanması
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale


Board Decision Date	09.07.2025

Related Issue Limit Info


Currency Unit	TRY
Limit	25.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	18.09.2025

Capital Market Instrument To Be Issued Info


Type	Bill
Maturity Date	29.04.2026
Maturity (Day)	180
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	NUROL YATIRIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	30.10.2025
Ending Date of Sale	30.10.2025
Nominal Value of Capital Market Instrument Sold	750.000.000
Maturity Starting Date	31.10.2025
Issue Price	0,83181
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	20,2192
Interest Rate - Yearly Simple (%)	41,00
Interest Rate - Yearly Compound (%)	45,27
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFNURL42653
Coupon Number	0
Principal/Maturity Date Payment Amount	750.000.000
Redemption Date	29.04.2026
Record Date	28.04.2026
Payment Date	29.04.2026
Currency Unit	TRY

Rating


Does the issuer have a rating note?	Yes

Issuer Rating Note


Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Eurasia Rating	J1+ (Kısa Vadeli Ulusal Kurum Kredi Rating Notu), AA (Uzun Vadeli Ulusal Kurum Kredi Rating Notu)	29.04.2025	Yes


Does the capital market instrument have a rating note?	No

AI Terminal