QNB FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • May 8, 2018

Summary Info	TRFFFKR51828 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	08.05.2018
Maturity (Day)	146
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	14,70
Interest Rate - Yearly Compound (%)	15,35
Sale Type	Sale To Qualified Investor
ISIN Code	TRFFFKR51828
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	12.12.2017
Ending Date of Sale	12.12.2017
Maturity Starting Date	13.12.2017
Nominal Value of Capital Market Instrument Sold	50.000.000
Issue Price	0,94447
Coupon Number	0
Redemption Date	08.05.2018
Record Date	07.05.2018
Payment Date	08.05.2018
Principal/Maturity Date Payment Amount	50.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Other Developments Regarding Issue

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen 146 gün vadeli 50.000.000 TL nominal değerli TRFFFKR51828 ISIN kodlu finansman bonosunun itfası 08/05/2018 (bugün) tarihi itibariyle gerçekleştirilmiştir.