Capital/Financing Update • Apr 30, 2020
Capital/Financing Update
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| Summary Info | NUROL YATIRIM BANKASI AS TRFNURL82030 ISIN NOLU FİNANSMAN BONOSU IHRACI |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 05.12.2019 |
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 | 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 | 19.08.2020 |
| Maturity (Day) | 111 |
| Interest Rate Type | Discounted |
| Interest Rate - Periodic (%) | 3,1323 |
| Interest Rate - Yearly Simple (%) | 10,30 |
| Interest Rate - Yearly Compound (%) | 10,67 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFNURL82030 |
| Approval Date of Tenor Issue Document | 25.12.2019 |
| Starting Date of Sale | 29.12.2020 |
| Ending Date of Sale | 29.12.2020 |
| Maturity Starting Date | 30.12.2020 |
| Nominal Value of Capital Market Instrument Sold | 100.000.000 |
| Issue Price | 0,96963 |
| Coupon Number | 0 |
| Redemption Date | 19.08.2020 |
| Record Date | 18.08.2020 |
| Payment Date | 19.08.2020 |
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