QNB FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Oct 2, 2019

Summary Info	TRDQFVKE1914 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	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	150.000.000
Intended Maximum Nominal Amount	150.000.000
The country where the issue takes place	Türkiye
Type	Management Based Lease Certificate
Maturity Date	02.10.2019
Maturity (Day)	110
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Periodic (%)	7,2329
Yield/Profit Share Rate - Yearly Simple (%)	24,00
Sale Type	Sale To Qualified Investor
ISIN Code	TRDQFVKE1914
Title Of Intermediary Brokerage House	QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	29.05.2019
Starting Date of Sale	13.06.2019
Ending Date of Sale	13.06.2019
Maturity Starting Date	14.06.2019
Nominal Value of Capital Market Instrument Sold	60.000.000
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	02.10.2019	01.10.2019	02.10.2019	7,2329			Yes
Principal/Maturity Date Payment Amount	02.10.2019	01.10.2019	02.10.2019		60.000.000		Yes

Additional Explanations

TRDQFVKE1914 ISIN Kodlu, yönetim sözleşmesine dayalı, yurtiçi kira sertifikasının itfa ve getiri ödeme işlemleri tamamlanmıştır.