QNB FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Aug 22, 2017

Summary Info	TRFFFKR81718 ISIN KODLU BONONUN İTFASI
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	21.07.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	1.500.000.000
Issue Limit Security Type	Dept Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	22.08.2017
Maturity (Day)	179
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	12,00
Interest Rate - Yearly Compound (%)	12,37
Sale Type	Sale To Qualified Investor
ISIN Code	TRFFFKR81718
Title Of Intermediary Brokerage House	FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	04.10.2016
Starting Date of Sale	23.02.2017
Ending Date of Sale	23.02.2017
Maturity Starting Date	24.02.2017
Nominal Value of Capital Market Instrument Sold	80.000.000
Issue Price	94,442
Coupon Number	0
Redemption Date	22.08.2017
Record Date	21.08.2017
Payment Date	22.08.2017
Principal/Maturity Date Payment Amount	80.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen 179 gün vadeli 80.000.000 TL nominal değerli,TRFFFKR81718 ISIN kodlu bononun itfası 22/08/2017 (bugün) tarihi itibariyle gerçekleştirilmiştir.