NUROL YATIRIM BANKASI A.Ş.

Capital/Financing Update • Aug 19, 2022

Summary Info	Nurol Yatırım Bankası A.Ş. Finansman Bonosu İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	07.06.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	2.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	06.07.2022

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	200.000.000
Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	18.11.2022
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	5,7343
Interest Rate - Yearly Simple (%)	23,00
Interest Rate - Yearly Compound (%)	25,06
Sale Type	Sale To Qualified Investor
ISIN Code	TRFNURLK2226
Title Of Intermediary Brokerage House	NUROL YATIRIM BANKASI A.Ş.
Payment Type	TL Payment
Starting Date of Sale	18.08.2022
Ending Date of Sale	18.08.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	19.08.2022
Nominal Value of Capital Market Instrument Sold	200.000.000
Issue Price	0,94577
Coupon Number	0
Redemption Date	18.11.2022
Record Date	17.11.2022
Payment Date	18.11.2022
Principal/Maturity Date Payment Amount	200.000.000
Currency Unit	TRY
Structured Debt Securities Underlying Assets	-
Guaranty And Warrant Regarding Issue (If Available)	-

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR	AA+	29.04.2022	Yes

Does the capital market instrument have a rating note?	No

Other Developments Regarding Issue

-

Additional Explanations

Bankamız tarafından, 2.000.000.000 TL ihraç tavanı kapsamında, yurt içinde 200.000.000 TL nominal değerli 91 gün vadeli finansman bonosu satış işlemi halka arz edilmeksizin nitelikli yatırımcılara satış suretiyle tamamlanmıştır.