QNB FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Oct 8, 2019

Summary Info	TRFFFKRE1911 ISIN KODLU FİNANSMAN BONOSU 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	08.10.2019
Maturity (Day)	78
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	21,00
Interest Rate - Yearly Compound (%)	22,80
Sale Type	Sale To Qualified Investor
ISIN Code	TRFFFKRE1911
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	19.07.2019
Ending Date of Sale	19.07.2019
Maturity Starting Date	22.07.2019
Nominal Value of Capital Market Instrument Sold	90.370.000
Issue Price	0,95705
Coupon Number	0
Redemption Date	08.10.2019
Record Date	07.10.2019
Payment Date	08.10.2019
Principal/Maturity Date Payment Amount	90.370.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen 78 gün vadeli 90.370.000 TL nominal değerli TRFFFKRE1911 ISIN kodlu finansman bonosunun itfası 08/10/2019 tarihi itibariyle gerçekleştirilmiştir.