NUROL YATIRIM BANKASI A.Ş.

Capital/Financing Update • Jul 5, 2022

Summary Info	NUROL YATIRIM BANKASI AŞ. 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	29.11.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	2.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	50.000.000
Central Securities Depository	MKK
The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	08.07.2024
Maturity (Day)	734
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	26
Interest Rate - Yearly Compound (%)	23,26
Sale Type	Sale To Qualified Investor
ISIN Code	TRSNURL72414
Approval Date of Tenor Issue Document	30.12.2021
Starting Date of Sale	04.07.2022
Ending Date of Sale	04.07.2022
Maturity Starting Date	05.07.2022
Nominal Value of Capital Market Instrument Sold	50.000.000
Issue Price	65,666

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

Does the originator have a rating note?	No