QNB FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Jul 19, 2023

Summary Info	TRFFFKR72345 ISIN KODLU FİNANSMAN BONOSU İTFASI
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	17.06.2022

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	18.08.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	19.07.2023
Maturity (Day)	105
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	18.08.2022
Title Of Intermediary Brokerage House	QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	04.04.2023
Ending Date of Sale	04.04.2023
Nominal Value of Capital Market Instrument Sold	302.030.000
Maturity Starting Date	05.04.2023
Issue Price	0,93041
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	7,48
Interest Rate - Yearly Simple (%)	26
Interest Rate - Yearly Compound (%)	28,50
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFFFKR72345
Coupon Number	0
Principal/Maturity Date Payment Amount	302.030.000
Redemption Date	19.07.2023
Record Date	18.07.2023
Was The Payment Made?	Yes
Payment Date	19.07.2023
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)	13.01.2023	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 105 gün vadeli 302.030.000,00TL nominal değerli TRFFFKR72345 ISIN kodlu finansman bonosunun itfası 19.07.2023 tarihi itibariyle gerçekleştirilmiştir.