QNB FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Feb 12, 2020

Summary Info	TRDKTLM22014 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	FİNANS FİNANSAL KİRALAMA A.Ş.
Originator	FİNANS FİNANSAL KİRALAMA A.Ş.
Founder	KATILIM VARLIK KİRALAMA A.Ş.
Intended Nominal Amount	200.000.000
Type	Management Based Lease Certificate
Maturity Date	12.02.2020
Maturity (Day)	728
Yield/Profit Share Rate - Periodic (%)	3,6502
Yield/Profit Share Rate - Yearly Simple (%)	14,64
Yield/Profit Share Rate - Yearly Compound (%)	15,47
Sale Type	Sale To Qualified Investor
ISIN Code	TRDKTLM22014
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	09.02.2018
Starting Date of Sale	14.02.2018
Ending Date of Sale	14.02.2018
Maturity Starting Date	14.02.2018
Nominal Value of Capital Market Instrument Sold	200.000.000
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	16.05.2018	15.05.2018	16.05.2018	3,6502	7.300.400		Yes
2	15.08.2018	14.08.2018	15.08.2018	4,3032	8.606.400		Yes
3	14.11.2018	13.11.2018	14.11.2018	6,3179	12.635.800		Yes
4	13.02.2019	12.02.2019	13.02.2019	5,5139	11.027.800		Yes
5	15.05.2019	14.05.2019	15.05.2019	4,8053	9.610.600		Yes
6	15.08.2019	14.08.2019	15.08.2019	6,3189	12.637.800		Yes
7	14.11.2019	13.11.2019	14.11.2019	4,1819	8.363.800		Yes
8	12.02.2020	11.02.2020	12.02.2020	3,3963	6.792.600		Yes
Principal/Maturity Date Payment Amount	12.02.2020	11.02.2020	12.02.2020		200.000.000		Yes

Additional Explanations

TRDKTLM22014 ISIN kodlu, yönetim sözleşmesine dayalı yurtiçi kira sertifikasının itfa ve getiri ödeme işlemleri tamamlanmıştır. Kamuoyunun bilgisine sunarız.