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NUROL VARLIK KİRALAMA A.Ş.

Capital/Financing Update Oct 27, 2025

9176_rns_2025-10-27_c91012b8-bbaf-40e0-958f-c867fbeabed2.html

Capital/Financing Update

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Summary Info TRDNVKA42621 ISIN Kodlu Kira Sertifikasının Satışının Tamamlanması
Update Notification Flag No
Correction Notification Flag No
Postponed Notification Flag No
Related Companies NRBNK
Subject of Notification Completion of the Sale
Board Decision Date 13.02.2025

Related Issue Limit Info

Limit 5.000.000.000
Currency Unit TRY
Issue Limit Security Type Lease Certificates
Sale Type Private Placement-Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Board Approval Date 10.04.2025

Lease Certificates Info

Type Management Based Lease Certificate
Maturity Date 28.04.2026
Maturity (Day) 183
Sale Type Sale To Qualified Investor
The country where the issue takes place Türkiye
Approval Date of Tenor Issue Document 21.10.2025
Title Of Intermediary Brokerage House NUROL YATIRIM BANKASI A.Ş.
Central Securities Depository Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale 24.10.2025
Ending Date of Sale 24.10.2025
Nominal Value of Capital Market Instrument Sold 600.000.000
Maturity Starting Date 27.10.2025
Issue Price 1
Yield/Profit Share Rate Type Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%) 39,00
Yield/Profit Share Rate - Yearly Compound (%) 42,79
Traded in the Stock Exchange Yes
Payment Type TL Payment
ISIN Code TRDNVKA42621
Fund User NUROL YATIRIM BANKASI A.Ş.
Originator NUROL YATIRIM BANKASI A.Ş.
Guarantor Nope
Founder Nurol Yatırım Bankası A.Ş.
Coupon Number 1
Currency Unit TRY
Coupon Payment Frequency Single Coupon

Redemption Plan Of Lease Certificates

Coupon Number Payment Date Record Date Payment Date Yield/Profit Share Rate - Periodic (%) Payment Amount Exchange Rate Was The Payment Made?
1 28.04.2026 27.04.2026 28.04.2026 19,5534
Principal/Maturity Date Payment Amount 28.04.2026 27.04.2026 28.04.2026

Rating

Does the issuer have a rating note? No
Does the capital market instrument have a rating note? No
Does the originator have a rating note? Yes

Originator Rating Note

Rating Company Rating Note Rating Date Is it Investment Grade?
JCR Eurasia Rating J1+ (Kısa Vadeli Ulusal Kurum Kredi Rating Notu), AA (Uzun Vadeli Ulusal Kurum Kredi Rating Notu) 29.04.2025 Yes
Does the fund user have a rating note? Yes

Fund User Rating Note

Rating Company Rating Note Rating Date Is it Investment Grade?
JCR Eurasia Rating J1+ (Kısa Vadeli Ulusal Kurum Kredi Rating Notu), AA (Uzun Vadeli Ulusal Kurum Kredi Rating Notu) 29.04.2025 Yes

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