NUROL VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Dec 18, 2024

Summary Info	Nurol Varlık Kiralama A.Ş. Kira Sertifikası İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	31.07.2024

Related Issue Limit Info

Limit	500.000.000
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	21.11.2024

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	17.12.2025
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	12.12.2024
Title Of Intermediary Brokerage House	NUROL YATIRIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	17.12.2024
Ending Date of Sale	17.12.2024
Nominal Value of Capital Market Instrument Sold	250.000.000
Maturity Starting Date	18.12.2024
Issue Price	1
Yield/Profit Share Rate Type	Floating Rate
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDNVKAA2518
Fund User	WORQCOMPANY DIŞ TİCARET ANONİM ŞİRKETİ
Originator	WORQCOMPANY DIŞ TİCARET ANONİM ŞİRKETİ
Guarantor	Nope
Founder	Nurol Yatırım Bankası A.Ş.
Coupon Number	4
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

Redemption Plan Of Lease Certificates

Coupon Number	Payment Date	Record Date	Payment Date	Yield/Profit Share Rate - Periodic (%)	Yield/Profit Share Rate - Yearly Simple (%)	Yield/Profit Share Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	19.03.2025	18.03.2025	19.03.2025
2	18.06.2025	17.06.2025	18.06.2025
3	17.09.2025	16.09.2025	17.09.2025
4	17.12.2025	16.12.2025	17.12.2025
Principal/Maturity Date Payment Amount	17.12.2025	16.12.2025	17.12.2025

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?
DRC Derecelendirme Hizmetleri A.Ş.	A-2 (Kısa Vade Ulusal İhraççı Notu)	31.10.2024	Yes

Does the fund user have a rating note?	Yes

Fund User Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
DRC Derecelendirme Hizmetleri A.Ş.	A-2 (Kısa Vade Ulusal İhraççı Notu)	31.10.2024	Yes

Additional Explanations

Şirketimizin ihraççı, WorqCompany Dış Ticaret A.Ş.'nin fon kullanıcısı olarak yer aldığı, yıllık BIST TLREFK (Türk Lirası Gecelik Katılım Referans Oranı) Endeks Değişimi + %4,00 getiri oranlı, 3 ayda bir kupon ödemeli kira sertifikası ihracı 17.12.2024 tarihinde tamamlanmıştır.