NUROL VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Nov 21, 2018

Summary Info	Nurol Varlık Kiralama A.Ş. TRDNVKAK1815 Kira sertifikası itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	16.08.2018

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 KİRALAM A.Ş.
Founder	NUROL YATIRIM BANKASI A.Ş.
Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	50.000.000
Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Management Based Lease Certificate
Maturity Date	21.11.2018
Maturity (Day)	97
Yield/Profit Share Rate - Periodic (%)	5,3150
Yield/Profit Share Rate - Yearly Simple (%)	20,00
Yield/Profit Share Rate - Yearly Compound (%)	21,51
Sale Type	Sale To Qualified Investor
ISIN Code	TRDNVKAK1815
Title Of Intermediary Brokerage House	NUROL YATIRIM BANKASI A.Ş.
Approval Date of Tenor Issue Document	20.06.2018
Starting Date of Sale	15.08.2018
Ending Date of Sale	16.08.2018
Maturity Starting Date	16.08.2018
Nominal Value of Capital Market Instrument Sold	53.820.000
Issue Price	1
Coupon Number	1
Currency Unit	TRY
Guaranty And Warrant Regarding Issue (If Available)	YOKTUR

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	21.11.2018	20.11.2018	21.11.2018	5,315	2.860.562,94		Yes
Principal/Maturity Date Payment Amount	21.11.2018	20.11.2018	21.11.2018		53.820.000		Yes

Additional Explanations

TRDNVKAK1815 ISIN Nolu Nurol Varlık Kiralama A.Ş. KİRA SERTİFİKASI İTFASI