NUROL VARLIK KİRALAMA A.Ş.

Capital/Financing Update • May 26, 2022

Summary Info	NUROL VARLIK KİRALAMA 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	09.02.2022

Related Issue Limit Info

Limit	1.000.000.000
Currency Unit	TRY
Issue Limit Security Type	Lease Certificates
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Lease Certificates Info

Fund User	NUROLBANK
Originator	NUROL VKS
Founder	NUROLBANK
Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	100.000.000
Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Management Based Lease Certificate
Maturity Date	07.09.2022
Maturity (Day)	104
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Periodic (%)	5,5562
Yield/Profit Share Rate - Yearly Simple (%)	19,50
Yield/Profit Share Rate - Yearly Compound (%)	20,90
Sale Type	Sale To Qualified Investor
ISIN Code	TRDNVKA92220
Approval Date of Tenor Issue Document	17.03.2022
Starting Date of Sale	25.05.2022
Ending Date of Sale	25.05.2022
Maturity Starting Date	26.05.2022
Nominal Value of Capital Market Instrument Sold	100.000.000
Issue Price	1
Coupon Number	1
Currency Unit	TRY

Redemption Plan Of Lease Certificates

Coupon Number	Payment Date	Record Date	Payment Date	Yield/Profit Share Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	07.09.2022	06.09.2022	07.09.2022	5,5562	5.556.150,51
Principal/Maturity Date Payment Amount	07.09.2022	06.09.2022	07.09.2022		100.000.000

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?	No

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	01.05.2022	Yes