QNB FAKTORİNG A.Ş.

Capital/Financing Update • May 30, 2017

Summary Info	TRFFINF51722 no.lu 80.000.000.-TL bono itfası gerçekleştirilmiştir.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	FINFK

Board Decision Date	29.11.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	231.828.000
Issue Limit Security Type	Dept Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	140.000.000
Intended Maximum Nominal Amount	140.000.000
Type	Bill
Maturity Date	30.05.2017
Maturity (Day)	179
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	10.75
Interest Rate - Yearly Compound (%)	11.04
Sale Type	Sale To Qualified Investor
ISIN Code	TRFFINF51722
Title Of Intermediary Brokerage House	FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	03.11.2016
Starting Date of Sale	02.12.2016
Ending Date of Sale	02.12.2016
Maturity Starting Date	02.12.2016
Nominal Value of Capital Market Instrument Sold	80.000.000
Issue Price	94.992
Coupon Number	0
Redemption Date	30.05.2017
Record Date	29.05.2017
Payment Date	30.05.2017
Principal/Maturity Date Payment Amount	80.000.000
Currency Unit	TRY
Exchange Rate	0
Was The Payment Made?	Yes

Other Developments Regarding Issue

TRFFINF51722 no.lu 80.000.000.-TL bono itfası gerçekleştirilmiştir.

Additional Explanations

TRFFINF51722 no.lu 80.000.000.-TL bono itfası gerçekleştirilmiştir.

Supplementary Documents

Appendix: 1	ihraç belgesi.pdf