Capital/Financing Update • Jul 14, 2021
Capital/Financing Update
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| Summary Info | NUROL YATIRIM BANKASI A.Ş. Tahvil İhracı TRSNURL72216 |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 17.05.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.800.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-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 | 200.000.000 |
| Central Securities Depository | MKK |
| Type | Bond |
| Maturity Date | 20.07.2021 |
| Maturity (Day) | 371 |
| Interest Rate - Periodic (%) | 19,8206 |
| Interest Rate - Yearly Simple (%) | 19,50 |
| Interest Rate - Yearly Compound (%) | 19,47 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRSNURL72216 |
| Approval Date of Tenor Issue Document | 08.07.2021 |
| Starting Date of Sale | 12.07.2021 |
| Ending Date of Sale | 13.07.2021 |
| Maturity Starting Date | 14.07.2021 |
| Nominal Value of Capital Market Instrument Sold | 200.000.000 |
| Issue Price | 0,83458 |
| Coupon Number | 0 |
| Redemption Date | 20.07.2022 |
| Record Date | 19.07.2022 |
| Payment Date | 20.07.2022 |
| Principal/Maturity Date Payment Amount | 239.641.158 |
| Currency Unit | TRY |
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