QNB FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Sep 4, 2018

Summary Info	TRFFFKR91824 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	04.09.2018
Maturity (Day)	116
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFFFKR91824
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	10.05.2018
Ending Date of Sale	10.05.2018
Maturity Starting Date	11.05.2018
Nominal Value of Capital Market Instrument Sold	55.116.100
Issue Price	0,95569
Coupon Number	0
Redemption Date	04.09.2018
Record Date	03.09.2018
Payment Date	04.09.2018
Principal/Maturity Date Payment Amount	55.116.100
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen 116 gün vadeli 55.116.100 TL nominal değerli TRFFFKR91824 ISIN kodlu finansman bonosunun itfası 04/09/2018 (bugün) tarihi itibariyle gerçekleştirilmiştir.