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

Feb 5, 2021

Summary Info	Finansman Bonosu Kupon Ödemesi
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	30.04.2021
Maturity (Day)	112
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFFNBK42148
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	07.01.2021
Ending Date of Sale	07.01.2021
Maturity Starting Date	08.01.2021
Nominal Value of Capital Market Instrument Sold	75.030.000
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	05.02.2021	04.02.2021	05.02.2021	1,3956	19,8		1.047.119		Yes
2	05.03.2021	04.03.2021	05.03.2021
3	02.04.2021	01.04.2021	02.04.2021
4	30.04.2021	29.04.2021	30.04.2021
Principal/Maturity Date Payment Amount	30.04.2021	29.04.2021	30.04.2021

Additional Explanations

Bankamız tarafından nitelikli yatırımcıya satış yoluyla ihracı gerçekleştirilen 75.030.000-TL nominal değerli, 112 gün vadeli TRFFNBK42148 ISIN kodlu bononun 1. kupon ödemesi bugün (05/02/2021) yapılmıştır.