QNB FAKTORİNG A.Ş.

Capital/Financing Update • Sep 2, 2020

Summary Info	Kupon Ödemesi ve Bono İtfasına hakkında duyuru
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	05.08.2019

Related Issue Limit Info

Currency Unit	TRY
Limit	91.740.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	100.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	02.09.2020
Maturity (Day)	176
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFFINF92015
Title Of Intermediary Brokerage House	QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	27.09.2019
Starting Date of Sale	09.03.2020
Ending Date of Sale	10.03.2020
Maturity Starting Date	10.03.2020
Nominal Value of Capital Market Instrument Sold	91.740.000
Coupon Number	2

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	08.06.2020	05.06.2020	08.06.2020	2,308	9,36		2.117.359,2		Yes
2	02.09.2020	01.09.2020	02.09.2020	2,1087	8,9496		1.934.521,38		Yes
Principal/Maturity Date Payment Amount	02.09.2020	01.09.2020	02.09.2020				91.740.000		Yes

Other Developments Regarding Issue

TRFFINF92015 ISIN nolu TLREF Türk Lirası gecelik referans faiz oranına endeksli değişken faizli finansman bonosunun ikinci kupon ödemesı ve itfası gerçekleşmiştir.