QNB FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Jun 4, 2020

Summary Info	TRDKTLM52011 ISIN Kodlu Yurtiçi Kira Sertifikasının İtfa ve Getiri Ödeme İşlemlerinin Tamamlanması
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	24.11.2017

Related Issue Limit Info

Limit	1.000.000.000
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	KATILIM VARLIK KİRALAMA A.Ş.
Intended Nominal Amount	200.000.000
Intended Maximum Nominal Amount	200.000.000
Type	Management Based Lease Certificate
Maturity Date	27.05.2020
Maturity (Day)	728
Yield/Profit Share Rate - Periodic (%)	4,5998
Yield/Profit Share Rate - Yearly Simple (%)	18,25
Yield/Profit Share Rate - Yearly Compound (%)	19,53
Sale Type	Sale To Qualified Investor
ISIN Code	TRDKTLM52011
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	23.05.2018
Starting Date of Sale	28.05.2018
Ending Date of Sale	28.05.2018
Maturity Starting Date	28.05.2018
Nominal Value of Capital Market Instrument Sold	200.000.000
Issue Price	1
Coupon Number	8
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	28.08.2018	27.08.2018	28.08.2018	4,5998	9.199.599,99		Yes
2	27.11.2018	26.11.2018	27.11.2018	6,1253	12.250.599,99		Yes
3	26.02.2019	25.02.2019	26.02.2019	5,2988	10.597.599,99		Yes
4	28.05.2019	27.05.2019	28.05.2019	4,877	9.754.000		Yes
5	27.08.2019	26.08.2019	27.08.2019	6,3998	12.799.599,99		Yes
6	26.11.2019	25.11.2019	26.11.2019	4,3885	8.776.999,99		Yes
7	25.02.2020	24.02.2020	25.02.2020	3,3613	6.722.599,99		Yes
8	27.05.2020	26.05.2020	27.05.2020	3,3036	6.607.199,99		Yes
Principal/Maturity Date Payment Amount	27.05.2020	26.05.2020	27.05.2020		200.000.000		Yes

Other Developments Regarding Issue

Additional Explanations

TRDKTLM52011 ISIN kodlu, yönetim sözleşmesine dayalı yurtiçi kira sertifikasının itfa ve getiri ödeme işlemleri 27/05/2020 tarihi itibariyle tamamlanmıştır. Kamuoyunun bilgisine sunarız.