QNB BANK A.Ş. — Capital/Financing Update 2021

Dec 17, 2021

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	13.05.2022
Maturity (Day)	182
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFFNBK52238
Title Of Intermediary Brokerage House	QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	05.08.2021
Starting Date of Sale	11.11.2021
Ending Date of Sale	11.11.2021
Maturity Starting Date	12.11.2021
Nominal Value of Capital Market Instrument Sold	87.000.000
Coupon Number	5

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	17.12.2021	16.12.2021	17.12.2021	1,5588	16,256		1.356.156		Yes
2	21.01.2022	20.01.2022	21.01.2022
3	25.02.2022	24.02.2022	25.02.2022
4	01.04.2022	31.03.2022	01.04.2022
5	13.05.2022	12.05.2022	13.05.2022
Principal/Maturity Date Payment Amount	13.05.2022	12.05.2022	13.05.2022

Additional Explanations

Bankamız tarafından nitelikli yatırımcıya satış yoluyla ihracı gerçekleştirilen 87.000.000-TL nominal değerli, 182 gün vadeli TRFFNBK52238 ISIN kodlu bononun 1. kupon ödemesi bugün (17/12/2021) yapılmıştır.