QNB FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Apr 30, 2025

Summary Info	TRFQFKRE2510 ISIN KODLU FİNANSMAN BONOSU 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	Bill
Maturity Date	30.10.2025
Maturity (Day)	183
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	50.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	19.07.2024
Title Of Intermediary Brokerage House	QNB YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	29.04.2025
Ending Date of Sale	29.04.2025
Nominal Value of Capital Market Instrument Sold	50.000.000
Maturity Starting Date	30.04.2025
Issue Price	0,80278
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	24,5671
Interest Rate - Yearly Simple (%)	49
Interest Rate - Yearly Compound (%)	54,98
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFQFKRE2510
Coupon Number	0
Principal/Maturity Date Payment Amount	50.000.000
Redemption Date	30.10.2025
Record Date	28.10.2025
Payment Date	30.10.2025
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?
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, 183 gün vadeli 50.000.000 TL nominal değerli finansman bonosu ihracı yapılmıştır. Söz konusu ihraca ilişkin satış işlemleri 29.04.2025 tarihinde tamamlanmış olup, para-kıymet takası 30.04.2025 (bugün) itibariyle tamamlanmıştır.