QNB FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Jan 25, 2022

Summary Info	TRFFFKR12242 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	25.01.2022
Maturity (Day)	126
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	19,05
Interest Rate - Yearly Compound (%)	20,26
Sale Type	Sale To Qualified Investor
ISIN Code	TRFFFKR12242
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	20.09.2021
Ending Date of Sale	20.09.2021
Maturity Starting Date	21.09.2021
Nominal Value of Capital Market Instrument Sold	100.000.000
Issue Price	0,9383
Coupon Number	0
Redemption Date	25.01.2022
Record Date	24.01.2022
Payment Date	25.01.2022
Principal/Maturity Date Payment Amount	100.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen 126 gün vadeli 100.000.000 TL nominal değerli TRFFFKR12234 ISIN kodlu finansman bonosunun itfası 25.01.2022 tarihi itibariyle gerçekleştirilmiştir.