QNB FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Jan 18, 2023

Summary Info	TRFFFKR12325 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

Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	18.01.2023
Maturity (Day)	119
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	6,68
Interest Rate - Yearly Simple (%)	20,50
Interest Rate - Yearly Compound (%)	21,95
Sale Type	Sale To Qualified Investor
ISIN Code	TRFFFKR12325
Title Of Intermediary Brokerage House	QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	18.08.2022
Payment Type	TL Payment
Starting Date of Sale	20.09.2022
Ending Date of Sale	20.09.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	21.09.2022
Nominal Value of Capital Market Instrument Sold	221.330.000
Issue Price	0,93735
Coupon Number	0
Redemption Date	18.01.2023
Record Date	17.01.2023
Payment Date	18.01.2023
Principal/Maturity Date Payment Amount	221.330.000
Currency Unit	TRY
Was The Payment Made?	Yes

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)	25.02.2022	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 119 gün vadeli 221.330.000 TL nominal değerli TRFFFKR12325 ISIN kodlu finansman bonosunun itfası 18.01.2023 tarihi itibariyle gerçekleştirilmiştir