NUROL HOLDİNG A.Ş.

Capital/Financing Update • Mar 16, 2022

Summary Info	Nurol Holding A.Ş. tarafından TRSNHOL32511 ISIN Kodu ile ihraç edilen özel sektör tahvili hk.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

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	100.000.000
Central Securities Depository	MKK
Type	Bond
Maturity Date	12.03.2025
Maturity (Day)	1.092
Interest Rate Type	Fixed Rate
Interest Rate - Periodic (%)	7,4171
Interest Rate - Yearly Simple (%)	29,75
Interest Rate - Yearly Compound (%)	33,24
Sale Type	Sale To Qualified Investor
ISIN Code	TRSNHOL32511
Title Of Intermediary Brokerage House	NUROL YATIRIM BANKASI A.Ş.
Approval Date of Tenor Issue Document	10.03.2022
Maturity Starting Date	16.03.2022
Nominal Value of Capital Market Instrument Sold	100.000.000
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	15.06.2022	14.06.2022	15.06.2022	7,4171	7.417.100
2	14.09.2022	13.09.2022	14.09.2022	7,4171	7.417.100
3	14.12.2022	13.12.2022	14.12.2022	7,4171	7.417.100
4	15.03.2023	14.03.2023	15.03.2023	7,4171	7.417.100
5	14.06.2023	13.06.2023	14.06.2023	7,4171	7.417.100
6	13.09.2023	12.09.2023	13.09.2023	7,4171	7.417.100
7	13.12.2023	12.12.2023	13.12.2023	7,4171	7.417.100
8	13.03.2024	12.03.2024	13.03.2024	7,4171	7.417.100
9	12.06.2024	11.06.2024	12.06.2024	7,4171	7.417.100
10	11.09.2024	10.09.2024	11.09.2024	7,4171	7.417.100
11	11.12.2024	10.12.2024	11.12.2024	7,4171	7.417.100
12	12.03.2025	11.03.2025	12.03.2025	7,4171	7.417.100
Principal/Maturity Date Payment Amount	12.03.2025	11.03.2025	12.03.2025		100.000.000