QNB FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Dec 3, 2018

Summary Info	TRSFFKRA1811 ISIN KODLU TAHVİLİN 4. KUPON ÖDEMESİ VE İTFASI HK.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	10.10.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	2.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	03.12.2018
Maturity (Day)	371
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSFFKRA1811
Title Of Intermediary Brokerage House	QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	10.11.2017
Starting Date of Sale	24.11.2017
Ending Date of Sale	24.11.2017
Maturity Starting Date	27.11.2017
Nominal Value of Capital Market Instrument Sold	50.000.000
Issue Price	1
Coupon Number	4
Currency Unit	TRY

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	27.02.2018	26.02.2018	27.02.2018	3,7884			1.894.200		Yes
2	31.05.2018	30.05.2018	31.05.2018	3,546			1.773.000		Yes
3	31.08.2018	29.08.2018	31.08.2018	4,4469			2.223.450		Yes
4	03.12.2018	30.11.2018	03.12.2018	6,1877			3.093.850		Yes
Principal/Maturity Date Payment Amount	03.12.2018	30.11.2018	03.12.2018				50.000.000		Yes

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen 50.000.000 TL nominal turarındaki 371 gün vadeli, TRSFFKRA1811 ISIN kodlu tahvilin 4. kupon ödemesi ve itfası gerçekleştirilmmiştir.