NUROL HOLDİNG A.Ş.

Capital/Financing Update • Dec 18, 2019

Summary Info	Nurol Holding A.Ş. tarafından TRFNHOLA2012 ISIN Kodu ile ihraç edilen finansman bonosu hk
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	22.02.2019

Related Issue Limit Info

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

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	30.000.000
Intended Maximum Nominal Amount	30.000.000
Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	16.12.2020
Maturity (Day)	364
Interest Rate Type	Fixed Rate
Interest Rate - Periodic (%)	3,93
Interest Rate - Yearly Simple (%)	15,75
Interest Rate - Yearly Compound (%)	16,71
Sale Type	Sale To Qualified Investor
ISIN Code	TRFNHOLA2012
Title Of Intermediary Brokerage House	NUROL YATIRIM BANKASI A.Ş.
Approval Date of Tenor Issue Document	21.03.2019
Starting Date of Sale	16.12.2019
Ending Date of Sale	17.12.2019
Maturity Starting Date	18.12.2019
Nominal Value of Capital Market Instrument Sold	30.000.000
Issue Price	1
Coupon Number	4
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	18.03.2020	17.03.2020	18.03.2020	3,93	1.179.000
2	17.06.2020	16.06.2020	17.06.2020	3,93	1.179.000
3	16.09.2020	15.09.2020	16.09.2020	3,93	1.179.000
4	16.12.2020	15.12.2020	16.12.2020	3,93	1.179.000
Principal/Maturity Date Payment Amount	16.12.2020	15.12.2020	16.12.2020		30.000.000