QNB BANK A.Ş.


Summary Info	QNB Bank A.Ş. Borçlanma Aracı Satışın Tamamlanması hk.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale


Board Decision Date	25.06.2025

Related Issue Limit Info


Currency Unit	TRY
Limit	50.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	07.08.2025

Capital Market Instrument To Be Issued Info


Type	Bill
Maturity Date	26.06.2026
Maturity (Day)	182
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	1.204.000.000
Intended Maximum Nominal Amount	1.204.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	07.08.2025
Title Of Intermediary Brokerage House	QNB YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Nominal Value of Capital Market Instrument Sold	1.204.000.000
Maturity Starting Date	26.12.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	38,50
Interest Rate - Yearly Compound (%)	42,22
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFQNBB62621
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold


Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	26.06.2026	25.06.2026	26.06.2026	19,1973
Principal/Maturity Date Payment Amount	26.06.2026	25.06.2026	26.06.2026

Rating


Does the issuer have a rating note?	Yes

Issuer Rating Note


Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	AA (tur) Durağan - Ulusal Uzun Vadeli Notu (National Long Term)	30.09.2024	Yes


Does the capital market instrument have a rating note?	No

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