Summary Info
Nurol Varlık Kiralama A.Ş. Kira Sertifikası İhracı
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Related Companies
NRBNK
Subject of Notification
Completion of the Sale
Board Decision Date
09.02.2022
Related Issue Limit Info
Limit
1.000.000.000
Currency Unit
TRY
Issue Limit Security Type
Lease Certificates
Sale Type
Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
17.03.2022
Lease Certificates Info
Fund User
Nurol Yatırım Bankası A.Ş.
Originator
Nurol Yatırım Bankası A.Ş.
Guarantor
Nope
Founder
Nurol Yatırım Bankası A.Ş.
Intended Nominal Amount
60.000.000
Intended Maximum Nominal Amount
60.000.000
Central Securities Depository
MKK
The country where the issue takes place
Türkiye
Type
Management Based Lease Certificate
Maturity Date
06.04.2022
Maturity (Day)
182
Yield/Profit Share Rate Type
Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)
21,50
Yield/Profit Share Rate - Yearly Compound (%)
22,66
Sale Type
Sale To Qualified Investor
ISIN Code
TRDNVKA42316
Title Of Intermediary Brokerage House
NUROL YATIRIM BANKASI A.Ş.
Approval Date of Tenor Issue Document
30.09.2022
Payment Type
TL Payment
Starting Date of Sale
05.10.2022
Ending Date of Sale
05.10.2022
Traded in the Stock Exchange
Yes
Maturity Starting Date
06.10.2022
Nominal Value of Capital Market Instrument Sold
60.000.000
Issue Price
1
Coupon Number
1
Currency Unit
TRY
Coupon Payment Frequency
Single Coupon
Redemption Plan Of Lease Certificates
Coupon Number
Payment Date
Record Date
Payment Date
Yield/Profit Share Rate - Periodic (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
06.04.2022
05.04.2022
06.04.2022
Principal/Maturity Date Payment Amount
06.04.2022
05.04.2022
06.04.2022
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
AA+
29.04.2022
Yes
Does the fund user have a rating note?
Yes
Fund User Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
JCR
AA+
29.04.2022
Yes