QNB FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Aug 25, 2020

Summary Info	TRDQFVK82025 ISIN Kodlu Yurtiçi Kira Sertifikası İtfa ve Getiri Ödeme İşlemlerinin Tamamlanması
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	19.12.2018

Related Issue Limit Info

Limit	500.000.000
Currency Unit	TRY
Issue Limit Security Type	Lease Certificates
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic

Lease Certificates Info

Fund User	QNB FİNANS FİNANSAL KİRALAMA A.Ş.
Originator	QNB FİNANS FİNANSAL KİRALAMA A.Ş.
Founder	QNB FİNANS VARLIK KİRALAMA A.Ş.
Intended Nominal Amount	200.000.000
The country where the issue takes place	Türkiye
Type	Management Based Lease Certificate
Maturity Date	24.08.2020
Maturity (Day)	180
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Periodic (%)	4,6356
Yield/Profit Share Rate - Yearly Simple (%)	9,40
Sale Type	Sale To Qualified Investor
ISIN Code	TRDQFVK82025
Title Of Intermediary Brokerage House	QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	21.02.2020
Starting Date of Sale	25.02.2020
Ending Date of Sale	25.02.2020
Maturity Starting Date	26.02.2020
Nominal Value of Capital Market Instrument Sold	134.950.000
Issue Price	1
Coupon Number	1
Currency Unit	TRY

Redemption Plan Of Lease Certificates

Coupon Number	Payment Date	Record Date	Payment Date	Yield/Profit Share Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	24.08.2020	21.08.2020	24.08.2020	4,6356			Yes
Principal/Maturity Date Payment Amount	24.08.2020	21.08.2020	24.08.2020		134.950.000		Yes

Additional Explanations

TRDQFVK82025 ISIN Kodlu, yönetim sözleşmesine dayalı, yurtiçi kira sertifikasının itfa ve getiri ödeme işlemleri 24 Ağustos 2020 tarihinde tamamlanmıştır.