QNB FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Sep 3, 2019

Summary Info	TRFFFKR91915 ISIN KODLU FİNANSMAN BONOSU İTFASI
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	10.09.2018

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	03.09.2019
Maturity (Day)	70
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	23,55
Interest Rate - Yearly Compound (%)	25,90
Sale Type	Sale To Qualified Investor
ISIN Code	TRFFFKR91915
Title Of Intermediary Brokerage House	QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	11.10.2018
Starting Date of Sale	24.06.2019
Ending Date of Sale	24.06.2019
Maturity Starting Date	25.06.2019
Nominal Value of Capital Market Instrument Sold	104.960.000
Issue Price	0,95679
Coupon Number	0
Redemption Date	03.09.2019
Record Date	02.09.2019
Payment Date	03.09.2019
Principal/Maturity Date Payment Amount	104.960.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen 70 gün vadeli 104.960.000 TL nominal değerli TRFFFKR91915 ISIN kodlu finansman bonosunun itfası 03/09/2019 tarihi itibariyle gerçekleştirilmiştir.