NUROL HOLDİNG A.Ş.

Capital/Financing Update • Jun 23, 2022

Summary Info	Nurol Holding A.Ş. tarafından TRSNHOL62518 ISIN Kodu ile ihraç edilen özel sektör tahvili 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	80.000.000
Central Securities Depository	MKK
Type	Bond
Maturity Date	19.06.2025
Maturity (Day)	1.092
Interest Rate Type	Fixed Rate
Interest Rate - Periodic (%)	8,7260
Interest Rate - Yearly Simple (%)	35,00
Interest Rate - Yearly Compound (%)	39,87
Sale Type	Sale To Qualified Investor
ISIN Code	TRSNHOL62518
Title Of Intermediary Brokerage House	NUROL YATIRIM BANKASI A.Ş.
Approval Date of Tenor Issue Document	10.03.2022
Maturity Starting Date	23.06.2022
Nominal Value of Capital Market Instrument Sold	80.000.000
Coupon Number	12
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	22.09.2022	21.09.2022	22.09.2022	8,726	6.980.824,8
2	22.12.2022	21.12.2022	22.12.2022	8,726	6.980.824,8
3	23.03.2023	22.03.2023	23.03.2023	8,726	6.980.824,8
4	22.06.2023	21.06.2023	22.06.2023	8,726	6.980.824,8
5	21.09.2023	20.09.2023	21.09.2023	8,726	6.980.824,8
6	21.12.2023	20.12.2023	21.12.2023	8,726	6.980.824,8
7	21.03.2024	20.03.2024	21.03.2024	8,726	6.980.824,8
8	20.06.2024	19.06.2024	20.06.2024	8,726	6.980.824,8
9	19.09.2024	18.09.2024	19.09.2024	8,726	6.980.824,8
10	19.12.2024	18.12.2024	19.12.2024	8,726	6.980.824,8
11	20.03.2025	19.03.2025	20.03.2025	8,726	6.980.824,8
12	19.06.2025	18.06.2025	19.06.2025	8,726	6.980.824,8
Principal/Maturity Date Payment Amount	19.06.2025	18.06.2025	19.06.2025		80.000.000

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