QNB FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Sep 24, 2019

Summary Info	TRFFFKR91923 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	24.09.2019
Maturity (Day)	77
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	22,50
Interest Rate - Yearly Compound (%)	24,59
Sale Type	Sale To Qualified Investor
ISIN Code	TRFFFKR91923
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	08.07.2019
Ending Date of Sale	08.07.2019
Maturity Starting Date	09.07.2019
Nominal Value of Capital Market Instrument Sold	95.700.000
Issue Price	0,95469
Coupon Number	0
Redemption Date	24.09.2019
Record Date	23.09.2019
Payment Date	24.09.2019
Principal/Maturity Date Payment Amount	95.700.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen 77 gün vadeli 95.700.000 TL nominal değerli TRFFFKR91923 ISIN kodlu finansman bonosunun itfası 24/09/2019 tarihi itibariyle gerçekleştirilmiştir.