QNB FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Feb 23, 2021

Summary Info	TRFFFKR22134 ISIN KODLU FİNANSMAN BONOSU İTFASI
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	02.06.2020

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	23.02.2021
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	16
Interest Rate - Yearly Compound (%)	16,99
Sale Type	Sale To Qualified Investor
ISIN Code	TRFFFKR22134
Title Of Intermediary Brokerage House	QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	02.07.2020
Starting Date of Sale	23.11.2020
Ending Date of Sale	23.11.2020
Maturity Starting Date	24.11.2020
Nominal Value of Capital Market Instrument Sold	86.805.000
Issue Price	0,96164
Coupon Number	0
Redemption Date	23.02.2021
Record Date	22.02.2021
Payment Date	23.02.2021
Principal/Maturity Date Payment Amount	86.805.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen 91 gün vadeli 86.805.000 TL nominal değerli TRFFFKR22134 ISIN kodlu finansman bonosunun itfası 23/02/2021 tarihi itibariyle gerçekleştirilmiştir.