QNB FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Feb 22, 2022

Summary Info	TRFFFKR22233 ISIN KODLU FİNANSMAN BONOSU İTFASI
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	19.03.2021

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	22.02.2022
Maturity (Day)	61
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	20,50
Interest Rate - Yearly Compound (%)	22,33
ISIN Code	TRFFFKR22233
Title Of Intermediary Brokerage House	QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	22.04.2021
Starting Date of Sale	22.12.2021
Ending Date of Sale	22.12.2021
Maturity Starting Date	23.12.2021
Nominal Value of Capital Market Instrument Sold	57.000.000
Issue Price	0,96687
Coupon Number	0
Redemption Date	22.02.2022
Record Date	21.02.2022
Payment Date	22.02.2022
Principal/Maturity Date Payment Amount	57.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen 61 gün vadeli 57.000.000 TL nominal değerli TRFFFKR22233 ISIN kodlu finansman bonosunun itfası 22.02.2022 tarihi itibariyle gerçekleştirilmiştir.