NUROL HOLDİNG A.Ş.

Capital/Financing Update • Aug 5, 2022

Summary Info	Nurol Holding A.Ş. tarafından TRFNHOL22311 ISIN Kodu ile ihraç edilen özel sektör bonosu hk.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	02.02.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	70.000.000
Central Securities Depository	MKK
Type	Bill
Maturity Date	02.02.2023
Maturity (Day)	181
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	35,00
Interest Rate - Yearly Compound (%)	38,0905
Sale Type	Sale To Qualified Investor
ISIN Code	TRFNHOL22311
Title Of Intermediary Brokerage House	NUROL YATIRIM BANKASI A.Ş.
Approval Date of Tenor Issue Document	10.03.2022
Maturity Starting Date	05.08.2022
Nominal Value of Capital Market Instrument Sold	70.000.000
Issue Price	0,85211
Coupon Number	0

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Eurasia Rating	A+	27.04.2022	Yes

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 Eurasia Rating	A+	27.04.2022	Yes