QNB FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Feb 12, 2020

Summary Info	TRDQFVK82017 ISIN Kodlu Yurtiçi Kira Sertifikası İhracının Nitelikli Yatırımcıya Satışının Tamamlanması
Update Notification Flag	No
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	100.000.000
The country where the issue takes place	Türkiye
Type	Management Based Lease Certificate
Maturity Date	10.08.2020
Maturity (Day)	180
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Periodic (%)	4,9315
Yield/Profit Share Rate - Yearly Simple (%)	10,00
Sale Type	Sale To Qualified Investor
ISIN Code	TRDQFVK82017
Title Of Intermediary Brokerage House	QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	07.02.2020
Starting Date of Sale	11.02.2020
Ending Date of Sale	11.02.2020
Maturity Starting Date	12.02.2020
Nominal Value of Capital Market Instrument Sold	100.000.000
Issue Price	100
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	10.08.2020	07.08.2020	10.08.2020	4,9315
Principal/Maturity Date Payment Amount	10.08.2020	07.08.2020	10.08.2020		100.000.000

Additional Explanations

QNB Finans Varlık Kiralama A.Ş. tarafından, QNB Finans Finansal Kiralama A.Ş.'nin "Fon Kullanıcısı" olarak yer aldığı 100.000.000.-TL tutarlı, TRDQFVK82017 ISIN Kodlu, 180 gün vadeli, yönetim sözleşmesine dayalı, yurtiçi kira sertifikasının nitelikli yatırımcılara (halka arz edilmeksizin) satışı tamamlanmıştır.