Capital/Financing Update • Apr 16, 2021
Capital/Financing Update
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| Summary Info | NUROL YATIRIM BANKASI A.Ş TRFNURL82121 ISIN NOLU Finansman Bonosu İhracı |
| 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 | 150.000.000 |
| Intended Maximum Nominal Amount | 150.000.000 |
| Central Securities Depository | MKK |
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 04.08.2021 |
| Maturity (Day) | 110 |
| Interest Rate Type | Discounted |
| Interest Rate - Periodic (%) | 5,9521 |
| Interest Rate - Yearly Simple (%) | 19,75 |
| Interest Rate - Yearly Compound (%) | 21,15 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFNURL82121 |
| Approval Date of Tenor Issue Document | 26.11.2020 |
| Starting Date of Sale | 13.04.2021 |
| Ending Date of Sale | 15.04.2021 |
| Maturity Starting Date | 16.04.2021 |
| Nominal Value of Capital Market Instrument Sold | 150.000.000 |
| Issue Price | 0,94382 |
| Coupon Number | 0 |
| Redemption Date | 04.08.2021 |
| Record Date | 03.08.2021 |
| Payment Date | 04.08.2021 |
| Principal/Maturity Date Payment Amount | 150.000.000 |
| Currency Unit | TRY |
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