Capital/Financing Update • Dec 3, 2020
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | NUROL YATIRIM BANKASI A.Ş. Finansman Bonosu İhracı TRFNURL32118 |
| 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 | 50.000.000 |
| Intended Maximum Nominal Amount | 50.000.000 |
| Central Securities Depository | MKK |
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 04.03.2021 |
| Maturity (Day) | 91 |
| Interest Rate Type | Discounted |
| Interest Rate - Periodic (%) | 4,2384 |
| Interest Rate - Yearly Simple (%) | 17,00 |
| Interest Rate - Yearly Compound (%) | 18,12 |
| ISIN Code | TRFNURL32118 |
| Approval Date of Tenor Issue Document | 10.09.2020 |
| Starting Date of Sale | 01.12.2020 |
| Ending Date of Sale | 02.12.2020 |
| Maturity Starting Date | 03.12.2020 |
| Nominal Value of Capital Market Instrument Sold | 50.000.000 |
| Issue Price | 0,95934 |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.