QNB FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Mar 2, 2018

Summary Info	TRFFFKR31820 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	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	02.03.2018
Maturity (Day)	175
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	14
Interest Rate - Yearly Compound (%)	14,51
Sale Type	Sale To Qualified Investor
ISIN Code	TRFFFKR31820
Title Of Intermediary Brokerage House	FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	07.09.2017
Ending Date of Sale	07.09.2017
Maturity Starting Date	08.09.2017
Nominal Value of Capital Market Instrument Sold	126.520.000
Issue Price	93,71
Coupon Number	0
Redemption Date	02.03.2018
Record Date	01.03.2018
Payment Date	02.03.2018
Principal/Maturity Date Payment Amount	126.520.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen 175 gün vadeli 126.520.000 TL nominal değerli TRFFFKR31820 ISIN kodlu finansman bonosunun itfası 02/03/2018 (bugün) tarihi itibariyle gerçekleştirilmiştir