NUROL YATIRIM BANKASI A.Ş.

Capital/Financing Update • Jan 20, 2023

Summary Info	Nurol Yatırım Bankası A.Ş. İkinci Otosor Varlık Finansman Fonu Varlığa Dayalı Menkul Kıymet İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	18.07.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	250.000.000
Issue Limit Security Type	ABS-ACB
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	29.09.2022

Capital Market Instrument To Be Issued Info

Originator	Otosor Otomotiv A.Ş.
Founder	Nurol Yatırım Bankası A.Ş.
Issuer Fund	Nurol Yatırım Bankası A.Ş. İkinci Otosor Varlık Finansman Fonu
Intended Nominal Amount	77.000.000
Intended Maximum Nominal Amount	77.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Asset Backed Securities
Maturity Date	13.10.2023
Maturity (Day)	361
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	38,5726
Interest Rate - Yearly Simple (%)	39,00
Interest Rate - Yearly Compound (%)	39,07
Sale Type	Sale To Qualified Investor
ISIN Code	TRPNUROE2310
Title Of Intermediary Brokerage House	NUROL YATIRIM BANKASI A.Ş.
Approval Date of Tenor Issue Document	12.10.2022
Payment Type	TL Payment
Starting Date of Sale	16.10.2022
Ending Date of Sale	16.10.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	17.10.2022
Nominal Value of Capital Market Instrument Sold	77.000.000
Issue Price	0,72164
Coupon Number	0
Redemption Date	13.10.2023
Record Date	12.10.2023
Payment Date	13.10.2023
Principal/Maturity Date Payment Amount	77.000.000
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	BBB-	25.11.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	Yes

Originator Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR	BBB	27.07.2022	Yes

Additional Explanations

İhraç tarihinde (17.10.2022) Özel Durum Açıklaması olarak gerçekleştirilen KAP bildirimi, MKS-KAP geçiş güncellemesi sebebiyle yeni formatta tekrar girilmiş olup herhangi bir değişiklik içermemektedir. Kamuoyunun bilgilerine sunarız.