NUROL HOLDİNG A.Ş.

Capital/Financing Update • Sep 27, 2019

Summary Info	Nurol Holding A.Ş. Finansman Bonosu İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	25.06.2018

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	220.000.000
Intended Maximum Nominal Amount	220.000.000
Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	25.09.2020
Maturity (Day)	364
Interest Rate Type	Fixed Rate
Interest Rate - Periodic (%)	5,36
Interest Rate - Yearly Simple (%)	21,50
Interest Rate - Yearly Compound (%)	23,30
Sale Type	Sale To Qualified Investor
ISIN Code	TRFNHOL92017
Title Of Intermediary Brokerage House	NUROL YATIRIM BANKASI A.Ş.
Approval Date of Tenor Issue Document	25.07.2018
Starting Date of Sale	25.09.2019
Ending Date of Sale	26.09.2019
Maturity Starting Date	27.09.2019
Nominal Value of Capital Market Instrument Sold	220.000.000
Issue Price	1
Coupon Number	4

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	27.12.2019	26.12.2019	27.12.2019	5,36	11.792.602,74
2	27.03.2020	26.03.2020	27.03.2020	5,36	11.792.602,74
3	26.06.2020	25.06.2020	26.06.2020	5,36	11.792.602,74
4	25.09.2020	24.09.2020	25.09.2020	5,36	11.792.602,74
Principal/Maturity Date Payment Amount	25.09.2020	24.09.2020	25.09.2020		220.000.000