NUROL YATIRIM BANKASI A.Ş.


Summary Info	TRFNURL12516 ISIN Kodlu Finansman Bonosunun İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption


Board Decision Date	23.08.2023

Related Issue Limit Info


Currency Unit	TRY
Limit	10.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	10.11.2023

Capital Market Instrument To Be Issued Info


Type	Bill
Maturity Date	10.01.2025
Maturity (Day)	200
Sale Type	Sale To Qualified Investor
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	21.06.2024
Ending Date of Sale	21.06.2024
Nominal Value of Capital Market Instrument Sold	350.000.000
Maturity Starting Date	24.06.2024
Issue Price	0,77991
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	28,2192
Interest Rate - Yearly Simple (%)	51,50
Interest Rate - Yearly Compound (%)	57,40
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFNURL12516
Coupon Number	0
Principal/Maturity Date Payment Amount	350.000.000
Redemption Date	10.01.2025
Record Date	09.01.2025
Was The Payment Made?	Yes
Payment Date	10.01.2025
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	29.04.2024	Yes


Does the capital market instrument have a rating note?	No

AI Terminal