QNB FAKTORİNG A.Ş.

Capital/Financing Update • Nov 11, 2025

Summary Info	TRFQNBF52623 ISIN kodlu 500,000,000 TL nominal tutarlı 182 gün vadeli finansman bonolarının satışı tamamlanmıştır.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	25.07.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	10.750.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	25.09.2025

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	12.05.2026
Maturity (Day)	182
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	500.000.000
Intended Maximum Nominal Amount	500.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	25.09.2025
Title Of Intermediary Brokerage House	QNB YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	11.11.2025
Ending Date of Sale	11.11.2025
Nominal Value of Capital Market Instrument Sold	500.000.000
Maturity Starting Date	11.11.2025
Issue Price	0,83371
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	19,95
Interest Rate - Yearly Simple (%)	40,00
Interest Rate - Yearly Compound (%)	44,01
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFQNBF52623
Coupon Number	0
Principal/Maturity Date Payment Amount	500.000.000
Redemption Date	12.05.2026
Record Date	11.05.2026
Payment Date	12.05.2026
Currency Unit	TRY

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	AA(tur)	17.09.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No