QNB BANK A.Ş.

Capital/Financing Update • Dec 10, 2025

Summary Info	MTN programı kapsamında yurtdışında ihraç edilen borçlanma aracının ihracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	02.07.2025

Related Issue Limit Info

Currency Unit	USD
Limit	1.000.000.000
Issue Limit Security Type	Green/Sustainability-Themed Capital Market Instruments
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Approval Date	07.08.2025

Capital Market Instrument To Be Issued Info

Type	Sustainable Bond
Maturity Date	11.12.2030
Maturity (Day)	1.827
Sale Type	Oversea
The country where the issue takes place	İngiltere
Is The Issued Capital Market Instrument Green/Sustainability-Themed?	Yes
Central Securities Depository	Clearstream
Nominal Value of Capital Market Instrument Sold	80.000.000
Maturity Starting Date	10.12.2025
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	No
Payment Type	Foreign Exchange Payment
ISIN Code	XS3251492131
Coupon Number	11
Currency Unit	USD
Coupon Payment Frequency	Once Every Six Months

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Was The Payment Made?
1	15.05.2026
2	15.11.2026
3	15.05.2027
4	15.11.2027
5	15.05.2028
6	15.11.2028
7	15.05.2029
8	15.11.2029
9	15.05.2030
10	15.11.2030
11	11.12.2030
Principal/Maturity Date Payment Amount	11.12.2030

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)	30.09.2024	Yes

Does the capital market instrument have a rating note?	No