|
Fund User
|
NUROLBANK
|
|
Originator
|
NUROL VKS
|
|
Founder
|
NUROLBANK
|
|
Intended Nominal Amount
|
50.000.000
|
|
Intended Maximum Nominal Amount
|
50.000.000
|
|
Central Securities Depository
|
MKK
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Management Based Lease Certificate
|
|
Maturity Date
|
27.12.2021
|
|
Maturity (Day)
|
174
|
|
Yield/Profit Share Rate Type
|
Fixed Rate
|
|
Yield/Profit Share Rate - Periodic (%)
|
9,2959
|
|
Yield/Profit Share Rate - Yearly Simple (%)
|
19,50
|
|
Yield/Profit Share Rate - Yearly Compound (%)
|
20,50
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRDNVKAA2120
|
|
Title Of Intermediary Brokerage House
|
NUROL YATIRIM BANKASI A.Ş.
|
|
Approval Date of Tenor Issue Document
|
12.11.2020
|
|
Starting Date of Sale
|
05.07.2021
|
|
Ending Date of Sale
|
05.07.2021
|
|
Maturity Starting Date
|
06.07.2021
|
|
Nominal Value of Capital Market Instrument Sold
|
50.000.000
|
|
Issue Price
|
1
|
|
Coupon Number
|
0
|
|
Redemption Date
|
27.12.2021
|
|
Record Date
|
24.12.2021
|
|
Payment Date
|
27.12.2021
|
|
Principal/Maturity Date Payment Amount
|
52.484.242
|