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

Sep 17, 2021

Summary Info	TLREF Türk Lirası Gecelik Referans Faiz Oranına Endeksli Finansman Bonosu Satışının Tamamlanması
Update Notification Flag	No
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	18.03.2022
Maturity (Day)	182
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFFNBK32214
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	16.09.2021
Ending Date of Sale	16.09.2021
Maturity Starting Date	17.09.2021
Nominal Value of Capital Market Instrument Sold	124.500.000
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	22.10.2021	21.10.2021	22.10.2021
2	26.11.2021	25.11.2021	26.11.2021
3	31.12.2021	30.12.2021	31.12.2021
4	04.02.2022	03.02.2022	04.02.2022
5	18.03.2022	17.03.2022	18.03.2022
Principal/Maturity Date Payment Amount	18.03.2022	17.03.2022	18.03.2022

Additional Explanations

Bankamız 124.500.000 TL nominal değerli, 182 gün vadeli, 18/03/2022 itfa tarihli TRFFNBK32214 ISIN kodlu, TLREF Türk Lirası Gecelik Referans Faiz Oranına Endeksli finansman bonosunun nitelikli yatırımcılara satışını tamamlamıştır.