NUROL YATIRIM BANKASI A.Ş.

Capital/Financing Update • Mar 26, 2025

Summary Info	TRPNUR332513 ISIN Kodlu VDMK İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	OTOSR
Subject of Notification	Redemption

Board Decision Date	05.12.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	250.000.000
Issue Limit Security Type	ABS-ACB
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	07.09.2023

Capital Market Instrument To Be Issued Info

Type	Asset Backed Securities
Maturity Date	26.03.2025
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	80.000.000
Intended Maximum Nominal Amount	80.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	19.03.2024
Title Of Intermediary Brokerage House	NUROL YATIRIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	25.03.2024
Ending Date of Sale	26.03.2024
Nominal Value of Capital Market Instrument Sold	80.000.000
Maturity Starting Date	27.03.2024
Issue Price	0,61793
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	61,8301
Interest Rate - Yearly Simple (%)	62,00
Interest Rate - Yearly Compound (%)	62,04
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRPNUR332513
Originator	OTOSOR OTOMOTİV A.Ş.
Founder	Nurol Yatırım Bankası A.Ş.
Issuer Fund	Nurol Yatırım Bankası A.Ş. Üçüncü Otosor Varlık Finansman Fonu
Coupon Number	0
Principal/Maturity Date Payment Amount	80.000.000
Redemption Date	26.03.2025
Record Date	25.03.2025
Was The Payment Made?	Yes
Payment Date	26.03.2025
Currency Unit	TRY

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	BBB	21.07.2023	Yes