NUROL YATIRIM BANKASI A.Ş.

Capital/Financing Update • Jan 20, 2023

Summary Info	Nurol Yatırım Bankası A.Ş. Tahvil 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	40.000.000
Intended Maximum Nominal Amount	40.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bond
Maturity Date	22.08.2024
Maturity (Day)	580
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	39,7260
Interest Rate - Yearly Simple (%)	25,00
Interest Rate - Yearly Compound (%)	23,43
Sale Type	Sale To Qualified Investor
ISIN Code	TRSNURL82413
Title Of Intermediary Brokerage House	NUROL YATIRIM BANKASI A.Ş.
Payment Type	TL Payment
Starting Date of Sale	19.01.2023
Ending Date of Sale	19.01.2023
Traded in the Stock Exchange	Yes
Maturity Starting Date	20.01.2023
Nominal Value of Capital Market Instrument Sold	40.000.000
Issue Price	0,71569
Coupon Number	0
Redemption Date	22.08.2024
Record Date	21.08.2024
Payment Date	22.08.2024
Principal/Maturity Date Payment Amount	40.000.000
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	AA	29.04.2022	Yes

Does the capital market instrument have a rating note?	No