QNB FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Jul 3, 2024

Summary Info	TRFFFKRA2418 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	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	04.12.2024
Maturity (Day)	154
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	267.855.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	31.08.2023
Title Of Intermediary Brokerage House	QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	02.07.2024
Ending Date of Sale	02.07.2024
Nominal Value of Capital Market Instrument Sold	267.855.000
Maturity Starting Date	03.07.2024
Issue Price	0,82008
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	21,9397
Interest Rate - Yearly Simple (%)	52
Interest Rate - Yearly Compound (%)	60,02
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFFFKRA2418
Coupon Number	0
Principal/Maturity Date Payment Amount	267.855.000
Redemption Date	04.12.2024
Record Date	03.12.2024
Payment Date	04.12.2024
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

Şirketimizce, Sermaye Piyasası Kurulu tarafından 31/08/2023 tarih ve 51/1045 sayılı kararı ile onaylanan 4.000.000.000 TL ihraç tavanı kapsamında, halka arz edilmeksizin, nitelikli yatırımcıya satılmak üzere, 154 gün vadeli 267.855.000 TL nominal değerli finansman bonosu ihracı yapılmıştır. Söz konusu ihraca ilişkin satış işlemleri 02/07/2024 tarihinde tamamlanmış olup, para-kıymet takası 03/07/2024 (bugün) itibariyle tamamlanmıştır.