NUROL VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Nov 21, 2018

Summary Info	NUROL VARLIK KİRALAMA A.Ş. KİRA SERTİFİKASI İHRACI
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	14.09.2018

Related Issue Limit Info

Limit	400.000.000
Currency Unit	TRY
Issue Limit Security Type	Lease Certificates
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Lease Certificates Info

Fund User	NUROL YATIRIM BANKASI A.Ş.
Originator	NUROL VARLIK KİRALAMA A.Ş.
Founder	NUROL YATIRIM BANKASI A.Ş.
Intended Nominal Amount	50.000.000
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	20.02.2019
Maturity (Day)	91
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Periodic (%)	6,2329
Yield/Profit Share Rate - Yearly Simple (%)	25
Yield/Profit Share Rate - Yearly Compound (%)	27,45
Sale Type	Sale To Qualified Investor
ISIN Code	TRDNVKA21914
Title Of Intermediary Brokerage House	NUROL YATIRIM BANKASI A.Ş.
Approval Date of Tenor Issue Document	20.11.2018
Starting Date of Sale	19.11.2018
Ending Date of Sale	20.11.2018
Maturity Starting Date	21.11.2018
Nominal Value of Capital Market Instrument Sold	72.000.000
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	20.02.2019	19.02.2019	20.02.2019	6,2329	4.487.671,23
Principal/Maturity Date Payment Amount	20.02.2019	19.02.2019	20.02.2019		72.000.000

Additional Explanations

TRDNVKA21914 ISIN Nolu Nurol Varlık Kiralama A.Ş. KİRA SERTİFİKASI IHRACI