QNB FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Dec 4, 2020

Summary Info	TRSFFKR62117 ISIN KODLU TAHVİLİN 5. KUPON GETİRİ ÖDEMESİ HK.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	10.10.2017

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

Type	Bond
Maturity Date	04.06.2021
Maturity (Day)	1.096
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	18,41
Interest Rate - Yearly Compound (%)	19,24
Sale Type	Private Placement
ISIN Code	TRSFFKR62117
Title Of Intermediary Brokerage House	QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	10.11.2017
Starting Date of Sale	01.06.2018
Ending Date of Sale	01.06.2018
Maturity Starting Date	04.06.2018
Nominal Value of Capital Market Instrument Sold	159.600.000
Issue Price	1
Coupon Number	6
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	04.12.2018	03.12.2018	04.12.2018	9,3584	14.936.006,4		Yes
2	07.06.2019	03.06.2019	07.06.2019	9,3584	14.854.450,8		Yes
3	04.12.2019	03.12.2019	04.12.2019	9,3584	14.936.006,4		Yes
4	04.06.2020	03.06.2020	04.06.2020	9,3584	14.936.006,4		Yes
5	04.12.2020	03.12.2020	04.12.2020	9,3584	14.936.006,4		Yes
6	04.06.2021	03.06.2021	04.06.2021
Principal/Maturity Date Payment Amount	04.06.2021	03.06.2021	04.06.2021

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen 1096 gün vadeli 159.600.000,00 TL nominal değerli TRSFFKR62117 ISIN kodlu tahvilin 5.kupon ödemesi bugün (04.12.2020) itibarıyla yapılmıştır.