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

Dec 9, 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	27.05.2022
Maturity (Day)	273
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFFNBK52212
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	26.08.2021
Ending Date of Sale	26.08.2021
Maturity Starting Date	27.08.2021
Nominal Value of Capital Market Instrument Sold	514.020.000
Coupon Number	8

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	01.10.2021	30.09.2021	01.10.2021	1,8646	19,4452		9.584.416		Yes
2	05.11.2021	04.11.2021	05.11.2021	1,7286	18,0267		8.885.349,72		Yes
3	10.12.2021	09.12.2021	10.12.2021	1,5635	16,3048
4	14.01.2022	13.01.2022	14.01.2022
5	18.02.2022	17.02.2022	18.02.2022
6	25.03.2022	24.03.2022	25.03.2022
7	29.04.2022	28.04.2022	29.04.2022
8	27.05.2022	26.05.2022	27.05.2022
Principal/Maturity Date Payment Amount	27.05.2022	26.05.2022	27.05.2022

Additional Explanations

273 gün vadeli 514.020.000 TRY nominal değerdeki TLREF Türk Lirası gecelik referans faiz oranına endeksli değişken faizli kupon ödemeli bononun üçüncü kupon oranı %1.5635 olarak belirlenmiştir.