QNB FAKTORİNG A.Ş.


Summary Info	TRFFINF22426 ISIN nolu finansman bonosunun itfası gerçekleşmiştir.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption


Board Decision Date	03.08.2023

Related Issue Limit Info


Currency Unit	TRY
Limit	2.675.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	28.09.2023

Capital Market Instrument To Be Issued Info


Type	Bill
Maturity Date	06.02.2024
Maturity (Day)	84
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	232.250.000
Intended Maximum Nominal Amount	232.250.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	28.09.2023
Title Of Intermediary Brokerage House	QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	14.11.2023
Ending Date of Sale	14.11.2023
Nominal Value of Capital Market Instrument Sold	232.250.000
Maturity Starting Date	14.11.2023
Issue Price	0,9157
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	9,21
Interest Rate - Yearly Simple (%)	40,00
Interest Rate - Yearly Compound (%)	46,62
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFFINF22426
Coupon Number	0
Principal/Maturity Date Payment Amount	232.250.000
Redemption Date	06.02.2024
Record Date	05.02.2024
Was The Payment Made?	Yes
Payment Date	06.02.2024
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?
Fitch Ratings	AA (tur)	26.09.2023	Yes


Does the capital market instrument have a rating note?	No

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