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
21.12.2022
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
19.01.2023
Lease Certificates Info
Type
Management Based Lease Certificate
Maturity Date
12.05.2023
Maturity (Day)
44
Sale Type
Sale To Qualified Investor
The country where the issue takes place
Türkiye
Approval Date of Tenor Issue Document
27.03.2023
Title Of Intermediary Brokerage House
NUROL YATIRIM BANKASI A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale
28.03.2023
Ending Date of Sale
28.03.2023
Nominal Value of Capital Market Instrument Sold
25.000.000
Maturity Starting Date
29.03.2023
Issue Price
1
Yield/Profit Share Rate Type
Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)
25,00
Yield/Profit Share Rate - Yearly Compound (%)
27,93
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRDNVKA52349
Fund User
Nurol Yatırım Bankası A.Ş.
Originator
Nurol Yatırım Bankası A.Ş.
Guarantor
Nope
Founder
Nurol Yatırım Bankası A.Ş.
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
12.05.2023
11.05.2023
12.05.2023
3,0137
Principal/Maturity Date Payment Amount
12.05.2023
11.05.2023
12.05.2023
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