QNB BANK A.Ş.


Summary Info	QNB Bank A.Ş. Bono İtfasına İlişkin Kamuoyuna Duyuru
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	05.12.2025
Maturity (Day)	294
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	2.741.000.000
Intended Maximum Nominal Amount	2.741.000.000
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	2.741.000.000
Maturity Starting Date	14.02.2025
Issue Price	0,74947
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	33,4274
Interest Rate - Yearly Simple (%)	41,50
Interest Rate - Yearly Compound (%)	43,05
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFQNBBA2513
Coupon Number	0
Principal/Maturity Date Payment Amount	2.741.000.000
Redemption Date	05.12.2025
Record Date	04.12.2025
Was The Payment Made?	Yes
Payment Date	05.12.2025
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?
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

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