NUROL HOLDİNG A.Ş.

Capital/Financing Update • Jan 2, 2019

Summary Info	Nurol Holding A.Ş. TRFNHOL91910 ISIN nolu 200.000.000 TL nominal bedelli finansman bonusu ihracı 2. kupon oranı
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

Originator	Nurol Holding A.Ş
Founder	Nurol Holding A.Ş
Intended Nominal Amount	200.000.000
Intended Maximum Nominal Amount	200.000.000
Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	27.09.2019
Maturity (Day)	364
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	8,9753
Sale Type	Sale To Qualified Investor
ISIN Code	TRFNHOL91910
Title Of Intermediary Brokerage House	NUROL YATIRIM BANKASI A.Ş.
Approval Date of Tenor Issue Document	25.07.2018
Starting Date of Sale	27.09.2018
Ending Date of Sale	27.09.2018
Maturity Starting Date	28.09.2018
Nominal Value of Capital Market Instrument Sold	200.000.000
Issue Price	1
Coupon Number	4

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	28.12.2018	27.12.2018	28.12.2018	8,9753	36	36	17.950.600		Yes
2	29.03.2019	28.03.2019	29.03.2019	8,9753	36	36	17.950.600
3	28.06.2019	27.06.2019	28.06.2019
4	27.09.2019	26.09.2019	27.09.2019
Principal/Maturity Date Payment Amount	27.09.2019	26.09.2019	27.09.2019				200.000.000