QNB FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • May 7, 2025

Summary Info	TRSQFKR52719 ISIN KODLU TAHVİL İHRACININ TAMAMLANMASI
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	03.06.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	6.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	19.07.2024

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	05.05.2027
Maturity (Day)	728
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	50.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	QNB YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	06.05.2025
Ending Date of Sale	06.05.2025
Nominal Value of Capital Market Instrument Sold	50.000.000
Maturity Starting Date	07.05.2025
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	1,5
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSQFKR52719
Coupon Number	8
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	06.08.2025	05.08.2025	06.08.2025
2	05.11.2025	04.11.2025	05.11.2025
3	04.02.2026	03.02.2026	04.02.2026
4	06.05.2026	05.05.2026	06.05.2026
5	05.08.2026	04.08.2026	05.08.2026
6	04.11.2026	03.11.2026	04.11.2026
7	03.02.2027	02.02.2027	03.02.2027
8	05.05.2027	04.05.2027	05.05.2027
Principal/Maturity Date Payment Amount	05.05.2027	04.05.2027	05.05.2027

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
FİTCH RATİNGS	AA(tur) -Ulusal Uzun Vadeli Ulusal Not (National Long Term)	17.09.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimizce, Sermaye Piyasası Kurulu tarafından 19.07.2024 tarih ve 37/1054 sayılı kararı ile onaylanan 6.000.000.000 TL ihraç tavanı kapsamında, halka arz edilmeksizin, nitelikli yatırımcıya satılmak üzere, 728 gün vadeli 50.000.000 TL nominal değerli değişken faizli, özel sektör tahvil ihracı yapılmıştır. Söz konusu ihraca ilişkin satış işlemleri 06.05.2025 tarihinde tamamlanmış olup, para-kıymet takası 07.05.2025 (bugün) itibariyle tamamlanmıştır.