|
Summary Info
|
NUROL YATIRIM BANKASI A.Ş.TRFNURL72239 Finansman Bonosu İhracı
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Completion of the Sale
|
|
|
Board Decision Date
|
29.11.2021
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
2.000.000.000
|
|
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
|
150.000.000
|
|
Intended Maximum Nominal Amount
|
150.000.000
|
|
Central Securities Depository
|
MKK
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
20.07.2022
|
|
Maturity (Day)
|
97
|
|
Interest Rate - Periodic (%)
|
5,0493
|
|
Interest Rate - Yearly Simple (%)
|
19
|
|
Interest Rate - Yearly Compound (%)
|
20,37
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFNURL72239
|
|
Approval Date of Tenor Issue Document
|
30.12.2021
|
|
Starting Date of Sale
|
12.04.2022
|
|
Ending Date of Sale
|
13.04.2022
|
|
Maturity Starting Date
|
14.04.2022
|
|
Nominal Value of Capital Market Instrument Sold
|
150.000.000
|
|
Issue Price
|
0,95193
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
JCR
|
aa+
|
21.04.2021
|
Yes
|
|
|
|
|
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
|
AA+
|
21.04.2021
|
Yes
|
|
|
|
|
|