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NUROL YATIRIM BANKASI A.Ş.

Capital/Financing Update Oct 30, 2025

8963_rns_2025-10-30_dbbdaf86-7c1a-45b0-a46a-06d268f961ac.html

Capital/Financing Update

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Summary Info XS3105240348 ISIN Kodlu Katkı Sermayeye Dahil Edilebilir Tahvilin 1. Kupon Ödemesi
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Subject of Notification Coupon Payment
Board Decision Date 03.06.2024

Related Issue Limit Info

Currency Unit USD
Limit 40.000.000
Issue Limit Security Type Subordinated Debt Securities
Sale Type Oversea
Domestic / Oversea Oversea
Capital Market Board Approval Date 01.08.2024

Capital Market Instrument To Be Issued Info

Type Subordinated Debt Securities
Maturity Date 30.10.2035
Maturity (Day) 3.745
Sale Type Oversea
The country where the issue takes place İngiltere
Central Securities Depository Euroclear/Clearstream
Nominal Value of Capital Market Instrument Sold 40.000.000
Maturity Starting Date 29.07.2025
Issue Exchange Rate 40,493
Interest Rate Type Fixed Rate
Traded in the Stock Exchange Yes
Payment Type Foreign Exchange Payment
ISIN Code XS3105240348
Coupon Number 21
Currency Unit USD
Coupon Payment Frequency Once Every Six Months

Redemption Plan of Capital Market Instrument Sold

Coupon Number Payment Date Was The Payment Made?
1 30.10.2025 Yes
2 30.04.2026
3 30.10.2026
4 30.04.2027
5 30.10.2027
6 30.04.2028
7 30.10.2028
8 30.04.2029
9 30.10.2029
10 30.04.2030
11 30.10.2030
12 30.04.2031
13 30.10.2031
14 30.04.2032
15 30.10.2032
16 30.04.2033
17 30.10.2033
18 30.04.2034
19 30.10.2034
20 30.04.2035
21 30.10.2035
Principal/Maturity Date Payment Amount 30.10.2035

Rating

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

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