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

Sep 28, 2021

Summary Info	TRFFINF12237 ISIN kodlu 161.099.000 TL nominal tutarlı 120 gün vadeli finansman bonoların satışı tamamlanmıştır.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	26.07.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	361.099.000
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

Intended Nominal Amount	161.099.000
Intended Maximum Nominal Amount	191.099.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	26.01.2022
Maturity (Day)	120
Interest Rate - Yearly Simple (%)	18,40
Sale Type	Sale To Qualified Investor
ISIN Code	TRFFINF12237
Title Of Intermediary Brokerage House	QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	19.08.2021
Starting Date of Sale	28.09.2021
Ending Date of Sale	28.09.2021
Maturity Starting Date	28.09.2021
Nominal Value of Capital Market Instrument Sold	161.099.000
Coupon Number	0
Redemption Date	26.01.2022
Record Date	25.01.2022
Payment Date	26.01.2022
Principal/Maturity Date Payment Amount	161.099.000
Currency Unit	TRY