QNB BANK A.Ş.

Capital/Financing Update • Nov 27, 2025

Summary Info	MTN programı kapsamında yurtdışında ihraç edilen borçlanma aracının itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	28.08.2024

Related Issue Limit Info

Currency Unit	USD
Limit	4.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Approval Date	14.11.2024

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	27.11.2025
Maturity (Day)	365
Sale Type	Oversea
The country where the issue takes place	İngiltere
Central Securities Depository	Clearstream
Nominal Value of Capital Market Instrument Sold	25.000.000
Maturity Starting Date	27.11.2024
Issue Exchange Rate	1
Interest Rate Type	Discounted
Traded in the Stock Exchange	No
Payment Type	Foreign Exchange Payment
ISIN Code	XS2950705363
Coupon Number	1
Currency Unit	USD
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Was The Payment Made?
1	27.11.2025	Yes
Principal/Maturity Date Payment Amount	27.11.2025	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