QNB FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Oct 24, 2018

Summary Info	TRFFFKRE1838 ISIN KODLU FİNANSMAN BONOSUNUN İTFASI
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	Bill
Maturity Date	24.10.2018
Maturity (Day)	57
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	24,10
Interest Rate - Yearly Compound (%)	26,69
Sale Type	Sale To Qualified Investor
ISIN Code	TRFFFKRE1838
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	27.08.2018
Ending Date of Sale	27.08.2018
Maturity Starting Date	28.08.2018
Nominal Value of Capital Market Instrument Sold	160.345.000
Issue Price	0,96373
Coupon Number	0
Redemption Date	24.10.2018
Record Date	23.10.2018
Payment Date	24.10.2018
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen 57 gün vadeli 160.345.000 TL nominal değerli TRFFFKRE1838 ISIN kodlu finansman bonosunun itfası 24/10/2018 (bugün) tarihi itibariyle gerçekleştirilmiştir.