Capital/Financing Update • Jan 14, 2021
Capital/Financing Update
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| Summary Info | NUROL YATIRIM BANKASI A.Ş. Finansman Bonosu İhracı TRFNURL42125 |
| 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 |
| 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 | 16.04.2021 |
| Maturity (Day) | 93 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 18,50 |
| Interest Rate - Yearly Compound (%) | 19,81 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFNURL42125 |
| Approval Date of Tenor Issue Document | 10.09.2020 |
| Starting Date of Sale | 11.01.2021 |
| Ending Date of Sale | 12.01.2021 |
| Maturity Starting Date | 13.01.2021 |
| Nominal Value of Capital Market Instrument Sold | 100.000.000 |
| Issue Price | 0,95498 |
| Coupon Number | 0 |
| Redemption Date | 16.04.2021 |
| Record Date | 15.04.2021 |
| Payment Date | 16.04.2021 |
| Principal/Maturity Date Payment Amount | 100.000.000 |
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