NUROL YATIRIM BANKASI A.Ş.


Summary Info	Nurol Yatırım Bankası A.Ş. Otosor Varlık Finansman Fonu VDMK İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	OTOSR
Subject of Notification	Completion of the Sale


Board Decision Date	15.05.2024

Related Issue Limit Info


Currency Unit	TRY
Limit	5.000.000.000
Issue Limit Security Type	ABS-ACB
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	28.08.2024

Capital Market Instrument To Be Issued Info


Type	Asset Backed Securities
Maturity Date	30.10.2026
Maturity (Day)	721
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	306.000.000
Intended Maximum Nominal Amount	306.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	07.11.2024
Title Of Intermediary Brokerage House	NUROL YATIRIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	07.11.2024
Ending Date of Sale	07.11.2024
Nominal Value of Capital Market Instrument Sold	306.000.000
Maturity Starting Date	08.11.2024
Issue Price	0,50435
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	98,2733
Interest Rate - Yearly Simple (%)	49,75
Interest Rate - Yearly Compound (%)	41,41
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRPNROSE2611
Originator	OTOSOR OTOMOTİV A.Ş.
Founder	Nurol Yatırım Bankası A.Ş.
Issuer Fund	Nurol Yatırım Bankası A.Ş. Otosor Varlık Finansman Fonu
Coupon Number	0
Principal/Maturity Date Payment Amount	306.000.000
Redemption Date	30.10.2026
Record Date	28.10.2026
Payment Date	30.10.2026
Currency Unit	TRY

Rating


Does the issuer have a rating note?	No


Does the capital market instrument have a rating note?	No


Does the originator have a rating note?	Yes

Originator Rating Note


Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR	A-	30.04.2024	Yes

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