QNB FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Nov 27, 2025

Summary Info	TRFQFKRK2629 ISIN KODLU FİNANSMAN BONOSU İHRACININ TAMAMLANMASI
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	24.06.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	6.500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	28.08.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	26.11.2026
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	500.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	28.08.2025
Title Of Intermediary Brokerage House	QNB YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	26.11.2025
Ending Date of Sale	26.11.2025
Nominal Value of Capital Market Instrument Sold	500.000.000
Maturity Starting Date	27.11.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	39,5414
Interest Rate - Yearly Compound (%)	39,67
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFQFKRK2629
Coupon Number	0
Principal/Maturity Date Payment Amount	500.000.000
Redemption Date	26.11.2026
Record Date	25.11.2026
Payment Date	26.11.2026
Currency Unit	TRY

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
FİTCH RATİNGS	AA(tur) -Ulusal Uzun Vadeli Ulusal Not (National Long Term)	12.12.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimizce, Sermaye Piyasası Kurulu tarafından 28.08.2025 tarih ve 47/1558 sayılı kararı ile onaylanan 6.500.000.000 TL ihraç tavanı kapsamında, halka arz edilmeksizin, nitelikli yatırımcıya satılmak üzere, 364 gün vadeli 500.000.000 TL nominal değerli finansman bonosu ihracı yapılmıştır. Söz konusu ihraca ilişkin satış işlemleri 26.11.2025 tarihinde tamamlanmış olup, para-kıymet takası 27.11.2025 (bugün) itibariyle tamamlanmıştır.