Capital/Financing Update • Dec 16, 2020
Capital/Financing Update
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| Summary Info | NUROL VARLIK KİRALAMA A.Ş. TRFNURL32126 ISIN Nolu Finansman Bonosu Ihracı |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 11.08.2020 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 600.000.000 |
| 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 | 70.000.000 |
| Intended Maximum Nominal Amount | 70.000.000 |
| Central Securities Depository | mkk |
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 31.03.2021 |
| Maturity (Day) | 105 |
| Interest Rate Type | Discounted |
| Interest Rate - Periodic (%) | 5,0342 |
| Interest Rate - Yearly Simple (%) | 17,50 |
| Interest Rate - Yearly Compound (%) | 18,62 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFNURL32126 |
| Approval Date of Tenor Issue Document | 10.09.2020 |
| Starting Date of Sale | 14.12.2020 |
| Ending Date of Sale | 15.12.2020 |
| Maturity Starting Date | 16.12.2020 |
| Nominal Value of Capital Market Instrument Sold | 70.000.000 |
| Issue Price | 0,95207 |
| Coupon Number | 0 |
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