QNB FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Jun 20, 2018

Summary Info	TRDKTLM62010 ISIN Kodlu, Yurtiçi Nitelikli Yatırımcıya, Kira Sertifikası Satışının Tamamlanması (QNB Finans Finansal Kiralama A.Ş., 36.650.000.-TL)
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	24.11.2017

Related Issue Limit Info

Limit	1.000.000.000
Currency Unit	TRY
Issue Limit Security Type	Lease Certificates
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic

Lease Certificates Info

Fund User	QNB FİNANS FİNANSAL KİRALAMA A.Ş.
Originator	QNB FİNANS FİNANSAL KİRALAMA A.Ş.
Founder	KATILIM VARLIK KİRALAMA A.Ş.
Type	Management Based Lease Certificate
Maturity Date	17.06.2020
Maturity (Day)	728
Yield/Profit Share Rate - Periodic (%)	4,9864
Yield/Profit Share Rate - Yearly Simple (%)	20,00
Yield/Profit Share Rate - Yearly Compound (%)	21,55
Sale Type	Sale To Qualified Investor
ISIN Code	TRDKTLM62010
Approval Date of Tenor Issue Document	12.06.2018
Starting Date of Sale	20.06.2018
Ending Date of Sale	20.06.2018
Maturity Starting Date	20.06.2018
Nominal Value of Capital Market Instrument Sold	36.650.000
Issue Price	1
Coupon Number	8
Currency Unit	TRY

Redemption Plan Of Lease Certificates

Coupon Number	Payment Date	Record Date	Payment Date	Yield/Profit Share Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	19.09.2018	18.09.2018	19.09.2018	4,9864	1.827.515,6
2	19.12.2018	18.12.2018	19.12.2018
3	20.03.2019	19.03.2019	20.03.2019
4	19.06.2019	18.06.2019	19.06.2019
5	18.09.2019	17.09.2019	18.09.2019
6	18.12.2019	17.12.2019	18.12.2019
7	18.03.2020	17.03.2020	18.03.2020
8	17.06.2020	16.06.2020	17.06.2020
Principal/Maturity Date Payment Amount	17.06.2020	16.06.2020	17.06.2020		36.650.000

Additional Explanations

Katılım Varlık Kiralama A.Ş. tarafından, QNB Finans Finansal Kiralama A.Ş.'nin "Fon Kullanıcısı" olarak yer aldığı 36.650.000.-TL tutarlı, TRDKTLM62010 ISIN Kodlu, 728 gün vadeli, yönetim sözleşmesine dayalı, yurtiçi kira sertifikamızın nitelikli yatırımcılara (halka arz edilmeksizin) satışı tamamlanmıştır.