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

Jul 29, 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	01.04.2022
Maturity (Day)	273
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFFNBK42213
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	01.07.2021
Ending Date of Sale	01.07.2021
Maturity Starting Date	02.07.2021
Nominal Value of Capital Market Instrument Sold	469.800.000
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	30.07.2021	29.07.2021	30.07.2021	1,5007	19,5624
2	03.09.2021	02.09.2021	03.09.2021
3	08.10.2021	07.10.2021	08.10.2021
4	12.11.2021	11.11.2021	12.11.2021
5	17.12.2021	16.12.2021	17.12.2021
6	21.01.2022	20.01.2022	21.01.2022
7	25.02.2022	24.02.2022	25.02.2022
8	01.04.2022	31.03.2022	01.04.2022
Principal/Maturity Date Payment Amount	01.04.2022	31.03.2022	01.04.2022

Additional Explanations

273 gün vadeli 469.800.000 TRY nominal değerdeki TLREF Türk Lirası gecelik referans faiz oranına endeksli değişken faizli kupon ödemeli bononun birinci kupon oranı %1,5007 olarak belirlenmiştir.