QNB FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Jun 1, 2022

Summary Info	TRFFFKR82245 ISIN KODLU FİNANSMAN BONOSU İHRACININ TAMAMLANMASI
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

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 Instrument To Be Issued Info

The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	23.08.2022
Maturity (Day)	83
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	22
Interest Rate - Yearly Compound (%)	23.95
Sale Type	Sale To Qualified Investor
ISIN Code	TRFFFKR82245
Approval Date of Tenor Issue Document	06.01.2022
Starting Date of Sale	31.05.2022
Ending Date of Sale	31.05.2022
Maturity Starting Date	01.06.2022
Nominal Value of Capital Market Instrument Sold	143.000.000
Issue Price	0,95236
Coupon Number	0
Redemption Date	23.08.2022
Record Date	22.08.2022
Payment Date	23.08.2022
Principal/Maturity Date Payment Amount	143.000.000
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?
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

Şirketimizce, Sermaye Piyasası Kurulu tarafından 06/01/2022 tarih ve 1/5 sayılı kararı ile onaylanan 2.000.000.000 TL ihraç tavanı kapsamında, halka arz edilmeksizin, nitelikli yatırımcıya satılmak üzere,83 gün vadeli 143.000.000 TL nominal değerli finansman bonosu ihracı yapılmıştır. Söz konusu ihraca ilişkin satış işlemleri 31/05/2022 tarihinde tamamlanmış olup, para-kıymet takası 01/06/2022 (bugün) itibariyle tamamlanmıştır.