QNB FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Oct 26, 2022

Summary Info	TRFFFKRE2232 ISIN KODLU FİNANSMAN BONOSU İTFASI
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	Herhangi bir düzeltme yapılmamıştır. Sadece yeni eklenen zorunlu alanlara giriş yapılmıştır.

Board Decision Date	13.12.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	2.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	06.01.2022

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	26.10.2022
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	6,54
Interest Rate - Yearly Simple (%)	26,25
Interest Rate - Yearly Compound (%)	28,95
Sale Type	Sale To Qualified Investor
ISIN Code	TRFFFKRE2232
Title Of Intermediary Brokerage House	QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	06.01.2022
Payment Type	TL Payment
Starting Date of Sale	26.07.2022
Ending Date of Sale	26.07.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	27.07.2022
Nominal Value of Capital Market Instrument Sold	198.000.000
Issue Price	0,93857
Coupon Number	0
Redemption Date	26.10.2022
Record Date	25.10.2022
Payment Date	26.10.2022
Principal/Maturity Date Payment Amount	198.000.000
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 91 gün vadeli 198.000.000 TL nominal değerli TRFFFKRE2232 ISIN kodlu finansman bonosunun itfası 26.10.2022 tarihi itibariyle gerçekleştirilmiştir