QNB FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Oct 1, 2020

Summary Info	TRFFFKRE2018 ISIN KODLU FİNANSMAN BONOSU İTFASI
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	11.06.2019

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	Bill
Maturity Date	01.10.2020
Maturity (Day)	169
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	11,20
Sale Type	Sale To Qualified Investor
ISIN Code	TRFFFKRE2018
Title Of Intermediary Brokerage House	QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	27.06.2019
Starting Date of Sale	14.04.2020
Ending Date of Sale	15.04.2020
Maturity Starting Date	15.04.2020
Nominal Value of Capital Market Instrument Sold	35.000.000
Issue Price	0,9507
Coupon Number	0
Redemption Date	01.10.2020
Record Date	30.09.2020
Payment Date	01.10.2020
Principal/Maturity Date Payment Amount	35.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen 169 gün vadeli 35.000.000 TL nominal değerli TRFFFKRE2018 ISIN kodlu finansman bonosunun itfası 01/10/2020 tarihi itibariyle gerçekleştirilmiştir.