Capital/Financing Update • Feb 11, 2022
Capital/Financing Update
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| Summary Info | NUROL YATIRIM BANKASI A.Ş. Finansman Bonosu İhracı |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 29.11.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 2.000.000.000 |
| 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 | 150.000.000 |
| Intended Maximum Nominal Amount | 200.000.000 |
| Central Securities Depository | MKK |
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 13.05.2022 |
| Maturity (Day) | 91 |
| Interest Rate Type | Discounted |
| Interest Rate - Periodic (%) | 4,9240 |
| Interest Rate - Yearly Simple (%) | 19,75 |
| Interest Rate - Yearly Compound (%) | 21,26 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFNURL52215 |
| Approval Date of Tenor Issue Document | 30.12.2021 |
| Starting Date of Sale | 09.02.2022 |
| Ending Date of Sale | 10.02.2022 |
| Maturity Starting Date | 11.02.2022 |
| Nominal Value of Capital Market Instrument Sold | 200.000.000 |
| Issue Price | 0,95307 |
| Coupon Number | 0 |
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