QNB FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Oct 16, 2024

Summary Info	TRFFFKRE2414 ISIN KODLU FİNANSMAN BONOSU İTFASI
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	24.07.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	4.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	31.08.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	16.10.2024
Maturity (Day)	126
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	31.08.2023
Title Of Intermediary Brokerage House	QNB YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	11.06.2024
Ending Date of Sale	11.06.2024
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	12.06.2024
Issue Price	0,84905
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	17,7781
Interest Rate - Yearly Simple (%)	51,50
Interest Rate - Yearly Compound (%)	60,64
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFFFKRE2414
Coupon Number	0
Principal/Maturity Date Payment Amount	100.000.000
Redemption Date	16.10.2024
Record Date	15.10.2024
Was The Payment Made?	Yes
Payment Date	16.10.2024
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)	26.09.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen,126 gün vadeli 100.000.000 TL nominal değerli finansman bonosunun itfası 16.10.2024 tarihi itibariyle gerçekleştirilmiştir