Capital/Financing Update • Feb 5, 2021
Capital/Financing Update
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| Summary Info | NUROL YATIRIM BANKASI AS TRFNURL52140 ISIN Nolu Finansman Bonosu İhracı |
| 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 | 30.000.000 |
| Intended Maximum Nominal Amount | 30.000.000 |
| Central Securities Depository | MKK |
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 14.05.2021 |
| Maturity (Day) | 98 |
| Interest Rate Type | Discounted |
| Interest Rate - Periodic (%) | 4,9671 |
| Interest Rate - Yearly Simple (%) | 19,79 |
| Interest Rate - Yearly Compound (%) | 18,50 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFNURL52140 |
| Approval Date of Tenor Issue Document | 10.09.2021 |
| Starting Date of Sale | 03.02.2021 |
| Ending Date of Sale | 04.02.2021 |
| Maturity Starting Date | 05.02.2021 |
| Nominal Value of Capital Market Instrument Sold | 30.000.000 |
| Issue Price | 0,95268 |
| Coupon Number | 0 |
| Redemption Date | 14.05.2021 |
| Record Date | 12.05.2021 |
| Payment Date | 17.05.2021 |
| Currency Unit | TRY |
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