NUROL VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Oct 27, 2025

Summary Info	TRDNVKAE2530 ISIN Kodlu Kira Sertifikasının İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	NRBNK
Subject of Notification	Redemption

Board Decision Date	06.08.2024

Related Issue Limit Info

Limit	3.000.000.000
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	03.10.2024

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	27.10.2025
Maturity (Day)	181
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	350.000.000
Intended Maximum Nominal Amount	350.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	24.04.2025
Title Of Intermediary Brokerage House	NUROL YATIRIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	28.04.2025
Ending Date of Sale	28.04.2025
Nominal Value of Capital Market Instrument Sold	350.000.000
Maturity Starting Date	29.04.2025
Issue Price	1
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	46,00
Yield/Profit Share Rate - Yearly Compound (%)	51,34
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDNVKAE2530
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	27.10.2025	24.10.2025	27.10.2025	22,811	79.838.500		Yes
Principal/Maturity Date Payment Amount	27.10.2025	24.10.2025	27.10.2025	22,811	350.000.000		Yes

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)	29.04.2024	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)	29.04.2024	Yes