QNB FAKTORİNG A.Ş.


Summary Info	TRFFINF42317 ISIN nolu finansman bonosu itfa tarihi 04/04/2023'dir
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Other
Reason of Correction	itfa tarihi 04/04/2023 olarak düzeltilmiştir


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


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