QNB FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Mar 6, 2018

Summary Info	TRFFFKR31846 ISIN KODLU FİNANSMAN BONOSUNUN İTFASI
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	21.07.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	1.500.000.000
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	06.03.2018
Maturity (Day)	153
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	14,10
Interest Rate - Yearly Compound (%)	14,68
Sale Type	Sale To Qualified Investor
ISIN Code	TRFFFKR31846
Title Of Intermediary Brokerage House	FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	04.10.2016
Starting Date of Sale	03.10.2017
Ending Date of Sale	03.10.2017
Maturity Starting Date	04.10.2017
Nominal Value of Capital Market Instrument Sold	250.048.500
Issue Price	94,419
Coupon Number	0
Redemption Date	06.03.2018
Record Date	05.03.2018
Payment Date	06.03.2018
Principal/Maturity Date Payment Amount	250.048.500
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen 153 gün vadeli 250.048.500 TL nominal değerli TRFFFKR31846 ISIN kodlu finansman bonosunun itfası 06/03/2018 (bugün) tarihi itibariyle gerçekleştirilmiştir.