QNB BANK A.Ş. — Capital/Financing Update 2020

Dec 18, 2020

Summary Info	Finansman Bonosu Kupon Ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

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 Instrument To Be Issued Info

Type	Bill
Maturity Date	26.03.2021
Maturity (Day)	126
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFFNBK32115
Title Of Intermediary Brokerage House	QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	28.07.2020
Starting Date of Sale	19.11.2020
Ending Date of Sale	19.11.2020
Maturity Starting Date	20.11.2020
Nominal Value of Capital Market Instrument Sold	572.880.000
Coupon Number	4

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	18.12.2020	17.12.2020	18.12.2020	1,2004	15,648		6.876.852		Yes
2	22.01.2021	21.01.2021	22.01.2021
3	19.02.2021	18.02.2021	19.02.2021
4	26.03.2021	25.03.2021	26.03.2021
Principal/Maturity Date Payment Amount	26.03.2021	25.03.2021	26.03.2021

Additional Explanations

Bankamız tarafından nitelikli yatırımcıya satış yoluyla ihracı gerçekleştirilen 572.880.000-TL nominal değerli, 126 gün vadeli TRFFNBK32115 ISIN kodlu bononun 1. kupon ödemesi bugün (18/12/2020) yapılmıştır.