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

Mar 11, 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	09.04.2021
Maturity (Day)	126
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFFNBK42122
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	03.12.2020
Ending Date of Sale	03.12.2020
Maturity Starting Date	04.12.2020
Nominal Value of Capital Market Instrument Sold	241.500.000
Coupon Number	4

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	08.01.2021	07.01.2021	08.01.2021	1,6598	17,3096		4.008.417		Yes
2	05.02.2021	04.02.2021	05.02.2021	1,3956	19,8		3.370.374		Yes
3	12.03.2021	11.03.2021	12.03.2021	1,7481	19,81
4	09.04.2021	08.04.2021	09.04.2021
Principal/Maturity Date Payment Amount	09.04.2021	08.04.2021	09.04.2021

Additional Explanations

126 gün vadeli 241.500.000 TRY nominal değerdeki TLREF Türk Lirası gecelik referans faiz oranına endeksli değişken faizli kupon ödemeli bononun üçüncü kupon oranı %1,7481 olarak belirlenmiştir.