QNB FAKTORİNG A.Ş.


Summary Info	TRFQNBFA2535 ISIN kodlu 1,090.470.000 TL nominal tutarlı 182 gün vadeli finansman bonolarının satışı tamamlanmıştır.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale


Board Decision Date	05.08.2024

Related Issue Limit Info


Currency Unit	TRY
Limit	8.340.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	14.11.2024

Capital Market Instrument To Be Issued Info


Type	Bill
Maturity Date	16.12.2025
Maturity (Day)	182
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	1.090.470.000
Intended Maximum Nominal Amount	1.090.470.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	14.11.2024
Title Of Intermediary Brokerage House	QNB YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	17.06.2025
Ending Date of Sale	17.06.2025
Nominal Value of Capital Market Instrument Sold	1.090.470.000
Maturity Starting Date	17.06.2025
Issue Price	0,80526
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	24,18
Interest Rate - Yearly Simple (%)	48,50
Interest Rate - Yearly Compound (%)	54,40
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFQNBFA2535
Coupon Number	0
Principal/Maturity Date Payment Amount	1.090.470.000
Redemption Date	16.12.2025
Record Date	15.12.2025
Payment Date	16.12.2025
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?
Fitch Ratings	AA(tur)	17.09.2024	Yes


Does the capital market instrument have a rating note?	No


Does the originator have a rating note?	No

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