NUROL YATIRIM BANKASI A.Ş.


Summary Info	TRSNURL12519 ISIN Kodlu Tahvilin İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption


Board Decision Date	23.08.2022

Related Issue Limit Info


Currency Unit	TRY
Limit	3.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	20.10.2022

Capital Market Instrument To Be Issued Info


Type	Bond
Maturity Date	21.01.2025
Maturity (Day)	734
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	200.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	NUROL YATIRIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	17.01.2023
Ending Date of Sale	17.01.2023
Nominal Value of Capital Market Instrument Sold	200.000.000
Maturity Starting Date	18.01.2023
Issue Price	0,66545
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	50,2740
Interest Rate - Yearly Simple (%)	25,00
Interest Rate - Yearly Compound (%)	22,45
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSNURL12519
Coupon Number	0
Principal/Maturity Date Payment Amount	200.000.000
Redemption Date	21.01.2025
Record Date	20.01.2025
Was The Payment Made?	Yes
Payment Date	21.01.2025
Currency Unit	TRY

Rating


Does the issuer have a rating note?	Yes

Issuer Rating Note


Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR	AA	29.04.2022	Yes


Does the capital market instrument have a rating note?	No

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