QNB FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Mar 31, 2022

Summary Info	TRFFFKR32257 ISIN KODLU FİNANSMAN BONOSU İTFASI
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

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	31.03.2022
Maturity (Day)	71
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	21,25
Interest Rate - Yearly Compound (%)	23,15
Sale Type	Sale To Qualified Investor
ISIN Code	TRFFFKR32257
Title Of Intermediary Brokerage House	QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	06.01.2022
Starting Date of Sale	18.01.2022
Ending Date of Sale	18.01.2022
Maturity Starting Date	19.01.2022
Nominal Value of Capital Market Instrument Sold	110.310.000
Issue Price	0,96031
Coupon Number	0
Redemption Date	31.03.2022
Record Date	30.03.2022
Payment Date	31.03.2022
Principal/Maturity Date Payment Amount	110.310.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen 71 gün vadeli 110.310.000 TL nominal değerli TRFFFKR32257 ISIN kodlu finansman bonosunun itfası 31.03.2022 tarihi itibariyle gerçekleştirilmiştir.