NUROL YATIRIM BANKASI A.Ş.

Capital/Financing Update • Aug 4, 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 Instrument To Be Issued Info

Intended Nominal Amount	100.000.000
Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	03.11.2022
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	27,50
Interest Rate - Yearly Compound (%)	30,47
Sale Type	Sale To Qualified Investor
ISIN Code	TRFNURLK2218
Starting Date of Sale	02.08.2022
Ending Date of Sale	03.08.2022
Maturity Starting Date	04.08.2022
Nominal Value of Capital Market Instrument Sold	400.000.000
Issue Price	0,93584
Coupon Number	0

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