QNB BANK A.Ş.

Capital/Financing Update • Oct 31, 2025

Summary Info	QNB Bank A.Ş. Borçlanma Aracı Satışın Tamamlanması hk.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	01.07.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	30.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Public Offering-Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	08.08.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	31.10.2025
Maturity (Day)	182
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	728.250.000
Intended Maximum Nominal Amount	728.250.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	08.08.2024
Title Of Intermediary Brokerage House	QNB YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Nominal Value of Capital Market Instrument Sold	728.250.000
Maturity Starting Date	02.05.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	50
Interest Rate - Yearly Compound (%)	56,27
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFQNBBE2519
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	31.10.2025	30.10.2025	31.10.2025	24,9315	728.250.000		Yes
Principal/Maturity Date Payment Amount	31.10.2025	30.10.2025	31.10.2025		728.250.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	AA (tur) Durağan - Ulusal Uzun Vadeli Notu (National Long Term)	15.05.2024	Yes

Does the capital market instrument have a rating note?	No