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QNB BANK A.Ş.

Capital/Financing Update Dec 5, 2025

8969_rns_2025-12-05_2265b6b6-7f5e-470f-b008-177ee558c1c9.html

Capital/Financing Update

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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 28.08.2023

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 18.10.2023

Capital Market Instrument To Be Issued Info

Type Bill
Maturity Date 05.12.2025
Maturity (Day) 731
Sale Type Oversea
The country where the issue takes place Almanya
Central Securities Depository Euroclear/Clearstream
Nominal Value of Capital Market Instrument Sold 25.000.000
Maturity Starting Date 05.12.2023
Issue Exchange Rate 1
Interest Rate Type Discounted
Traded in the Stock Exchange No
Payment Type Foreign Exchange Payment
ISIN Code XS2730162950
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 05.12.2025 Yes
Principal/Maturity Date Payment Amount 05.12.2025 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) 22.09.2023 Yes
Does the capital market instrument have a rating note? No

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