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NUROL YATIRIM BANKASI A.Ş.

Capital/Financing Update Dec 24, 2020

8963_rns_2020-12-24_ee856b7d-d91b-46df-97ff-3590aa73cdf0.html

Capital/Financing Update

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Summary Info NUROLBANK FİNANSMAN BONOSU IHRACI TRFNURL42117
Update Notification Flag No
Correction Notification Flag No
Postponed Notification Flag No
Board Decision Date 12.10.2020

Related Issue Limit Info

Currency Unit TRY
Limit 1.200.000.000
Issue Limit Security Type Debt Securities
Sale Type Sale To Qualified Investor
Domestic / Oversea Domestic

Capital Market Instrument To Be Issued Info

Originator Nurolbank
Founder Nurolbank
Intended Nominal Amount 100.000.000
Intended Maximum Nominal Amount 100.000.000
Central Securities Depository Mkk
The country where the issue takes place Türkiye
Type Bill
Maturity Date 08.04.2021
Maturity (Day) 105
Interest Rate Type Discounted
Interest Rate - Periodic (%) 5,1781
Interest Rate - Yearly Simple (%) 18
Interest Rate - Yearly Compound (%) 19,18
Sale Type Sale To Qualified Investor
ISIN Code TRFNURL42117
Approval Date of Tenor Issue Document 26.11.2020
Starting Date of Sale 22.12.2020
Ending Date of Sale 23.12.2020
Maturity Starting Date 24.12.2020
Nominal Value of Capital Market Instrument Sold 100.000.000
Issue Price 0,95077
Coupon Number 0

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