QNB FAKTORİNG A.Ş.


Summary Info	TRFFINF42317 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	03.11.2022

Related Issue Limit Info


Currency Unit	TRY
Limit	243.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Public Offering-Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	02.12.2022

Capital Market Instrument To Be Issued Info


Type	Bill
Maturity Date	04.04.2023
Maturity (Day)	113
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	243.000.000
Intended Maximum Nominal Amount	243.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	02.12.2022
Title Of Intermediary Brokerage House	QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	12.12.2022
Ending Date of Sale	12.12.2022
Nominal Value of Capital Market Instrument Sold	243.000.000
Maturity Starting Date	12.12.2022
Issue Price	0,93488
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	6,97
Interest Rate - Yearly Simple (%)	22,50
Interest Rate - Yearly Compound (%)	24,30
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRFFINF42317
Coupon Number	0
Principal/Maturity Date Payment Amount	243.000.000
Redemption Date	04.04.2023
Record Date	03.04.2023
Was The Payment Made?	Yes
Payment Date	04.04.2023
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?
Fitch Ratings	AA (tur)	26.07.2022	Yes


Does the capital market instrument have a rating note?	No

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