QNB FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • May 28, 2018

Summary Info	TRDKTLM52011 ISIN Kodlu, Yurtiçi Nitelikli Yatırımcıya, Kira Sertifikası Satışının Tamamlanması (QNB Finans Finansal Kiralama A.Ş., 200.000.000.-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.
Intended Nominal Amount	200.000.000
Intended Maximum Nominal Amount	200.000.000
Type	Management Based Lease Certificate
Maturity Date	27.05.2020
Maturity (Day)	728
Yield/Profit Share Rate - Periodic (%)	4,5998
Yield/Profit Share Rate - Yearly Simple (%)	18,25
Yield/Profit Share Rate - Yearly Compound (%)	19,53
Sale Type	Sale To Qualified Investor
ISIN Code	TRDKTLM52011
Title Of Intermediary Brokerage House	VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	23.05.2018
Starting Date of Sale	28.05.2018
Ending Date of Sale	28.05.2018
Maturity Starting Date	28.05.2018
Nominal Value of Capital Market Instrument Sold	200.000.000
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	28.08.2018	27.08.2018	28.08.2018	4,5998
2	27.11.2018	26.11.2018	27.11.2018
3	26.02.2019	25.02.2019	26.02.2019
4	28.05.2019	27.05.2019	28.05.2019
5	27.08.2019	26.08.2019	27.08.2019
6	26.11.2019	25.11.2019	26.11.2019
7	25.02.2020	24.02.2020	25.02.2020
8	27.05.2020	26.05.2020	27.05.2020
Principal/Maturity Date Payment Amount	27.05.2020	26.05.2020	27.05.2020

Additional Explanations

Katılım Varlık Kiralama A.Ş. tarafından, QNB Finans Finansal Kiralama A.Ş.'nin "Fon Kullanıcısı" olarak yer aldığı 200.000.000.-TL tutarlı, TRDKTLM52011 ISIN Kodlu, 728 gün vadeli, yönetim sözleşmesine dayalı, yurtiçi kira sertifikamızın nitelikli yatırımcılara (halka arz edilmeksizin) satışı tamamlanmıştır.