NUROL YATIRIM BANKASI A.Ş.


Summary Info	TRFNURLK2549 ISIN Kodlu Finansman Bonosunun İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption


Board Decision Date	27.12.2024

Related Issue Limit Info


Currency Unit	TRY
Limit	15.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	13.03.2025

Capital Market Instrument To Be Issued Info


Type	Bill
Maturity Date	26.11.2025
Maturity (Day)	182
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	NUROL YATIRIM BANKASI A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	27.05.2025
Ending Date of Sale	27.05.2025
Nominal Value of Capital Market Instrument Sold	500.000.000
Maturity Starting Date	28.05.2025
Issue Price	0,80204
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	24,6822
Interest Rate - Yearly Simple (%)	49,50
Interest Rate - Yearly Compound (%)	55,65
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFNURLK2549
Coupon Number	0
Principal/Maturity Date Payment Amount	500.000.000
Redemption Date	26.11.2025
Record Date	25.11.2025
Was The Payment Made?	Yes
Payment Date	26.11.2025
Currency Unit	TRY

Rating


Does the issuer have a rating note?	Yes

Issuer 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 capital market instrument have a rating note?	No

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