QNB FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Sep 28, 2020

Summary Info	TRFFFKR92012 ISIN KODLU FİNANSMAN BONOSU 2. KUPON ÖDEMESİ VE 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	28.09.2020
Maturity (Day)	180
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFFFKR92012
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	31.03.2020
Ending Date of Sale	31.03.2020
Maturity Starting Date	01.04.2020
Nominal Value of Capital Market Instrument Sold	60.000.000
Issue Price	0,95248
Coupon Number	2
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	30.06.2020	29.06.2020	30.06.2020	2,2437	9,0994		1.346.220		Yes
2	28.09.2020	25.09.2020	28.09.2020	2,4505	9,938		1.470.300		Yes
Principal/Maturity Date Payment Amount	28.09.2020	25.09.2020	28.09.2020				60.000.000		Yes

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen 180 gün vadeli 60.000.000 TL nominal değerli TRFFFKR92012 ISIN kodlu finansman bonosunun itfası 28/09/2020 tarihi itibariyle gerçekleştirilmiştir.