NUROL İNŞAAT VE TİCARET A.Ş.

Capital/Financing Update • Dec 8, 2025

Summary Info	TRSNRISA2412 ISIN Kodlu Tahvilin Geri Alımı
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Other

Board Decision Date	31.12.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	1.500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	16.12.2021

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	15.01.2027
Maturity (Day)	1.842
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	1.400.000.000
Intended Maximum Nominal Amount	1.400.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	16.12.2021
Title Of Intermediary Brokerage House	NUROL YATIRIM BANKASI A.Ş.
Central Securities Depository	MKK
Starting Date of Sale	27.12.2021
Ending Date of Sale	29.12.2021
Nominal Value of Capital Market Instrument Sold	1.400.000.000
Maturity Starting Date	30.12.2021
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	49,75
Interest Rate - Yearly Compound (%)	59,84
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSNRISA2412
Coupon Number	20
Currency Unit	TRY
Coupon Payment Frequency	Other

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	31.03.2022	30.03.2022	31.03.2022	6,6068	92.495.200		Yes
2	30.06.2022	29.06.2022	30.06.2022	6,6068	92.495.200		Yes
3	29.09.2022	28.09.2022	29.09.2022	6,6068	92.495.200		Yes
4	29.12.2022	28.12.2022	29.12.2022	6,6068	92.495.200		Yes
5	30.03.2023	29.03.2023	30.03.2023	6,6068	92.495.200		Yes
6	27.06.2023	26.06.2023	27.06.2023	6,4616	90.462.400		Yes
7	26.09.2023	25.09.2023	26.09.2023	6,6068	92.495.200		Yes
8	26.12.2023	25.12.2023	26.12.2023	6,6068
9	26.03.2024	25.03.2024	26.03.2024	12,40342
10	25.06.2024	24.06.2024	25.06.2024	12,40342
11	24.09.2024	23.09.2024	24.09.2024	12,40342
12	24.12.2024	23.12.2024	24.12.2024	12,40342
13	25.03.2025	24.03.2025	25.03.2025	12,40342
14	24.06.2025	23.06.2025	24.06.2025	12,40342
15	23.09.2025	22.09.2025	23.09.2025	12,40342
16	23.12.2025	22.12.2025	23.12.2025	12,40342
17	24.03.2026	23.03.2026	24.03.2026	12,40342
18	23.06.2026	22.06.2026	23.06.2026	12,40342
19	22.09.2026	21.09.2026	22.09.2026	12,40342
20	15.01.2027	14.01.2027	15.01.2027	15,67466
Principal/Maturity Date Payment Amount	15.01.2027	14.01.2027	15.01.2027

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR	A	22.04.2021	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz Yönetim Kurulu'nun 04.12.2025 tarihli geri alım kararı kapsamında, Sermaye Piyasası Kurulu'nun VII-128.8 sayılı Borçlanma Araçları Tebliği madde 14 hükmü çerçevesinde, Şirketimizin 30.12.2021 tarihinde yurt içinde ihraç etmiş olduğu TRSNRISA2412 ISIN kodlu tahvilin tamamının geri alımı 109,950 TL fiyattan 05.12.2025 tarihinde gerçekleştirilmiş olup işlemin toplam tutarı 1.539.300.000 TL'dir. Geri alım işlemlerinin tamamlanmasını takiben söz konusu kıymetin Merkezi Kayıt Kuruluşu nezdinde gerekli işlemlerin gerçekleştirilmesi suretiyle iptal edildiği 05.12.2025 tarihli bildirimde sehven hatalı bildirilmiş olup gerekli işlemler 08.12.2025 tarihi itibarıyla tamamlanmıştır.