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

Dec 16, 2021

Summary Info	Finansman Bonosu Kupon Oranı Hk.
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	29.07.2022
Maturity (Day)	329
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFFNBK72210
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	02.09.2021
Ending Date of Sale	02.09.2021
Maturity Starting Date	03.09.2021
Nominal Value of Capital Market Instrument Sold	406.600.000
Coupon Number	10

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	08.10.2021	07.10.2021	08.10.2021	1,8497	19,2896		7.520.880		Yes
2	12.11.2021	11.11.2021	12.11.2021	1,6882	17,6058		6.864.221,2		Yes
3	17.12.2021	16.12.2021	17.12.2021	1,5588	16,256
4	21.01.2022	20.01.2022	21.01.2022
5	25.02.2022	24.02.2022	25.02.2022
6	01.04.2022	31.03.2022	01.04.2022
7	06.05.2022	05.05.2022	06.05.2022
8	03.06.2022	02.06.2022	03.06.2022
9	01.07.2022	30.06.2022	01.07.2022
10	29.07.2022	28.07.2022	29.07.2022
Principal/Maturity Date Payment Amount	29.07.2022	28.07.2022	29.07.2022

Additional Explanations

329 gün vadeli 406.600.000 TRY nominal değerdeki TLREF Türk Lirası gecelik referans faiz oranına endeksli değişken faizli kupon ödemeli bononun üçüncü kupon oranı %1.5588 olarak belirlenmiştir.