QNB FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Feb 21, 2018

Summary Info	TRSFFKR51813 ISIN KODLU TAHVİLİN 7.KUPON GETİRİ ÖDEMESİ HK
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	09.06.2014

Related Issue Limit Info

Currency Unit	TRY
Limit	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	Bond
Maturity Date	23.05.2018
Maturity (Day)	728
Interest Rate Type	Floating Rate
Interest Rate - Yearly Simple (%)	11,87
Interest Rate - Yearly Compound (%)	12,41
Sale Type	Sale To Qualified Investor
ISIN Code	TRSFFKR51813
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	18.07.2014
Starting Date of Sale	24.05.2016
Ending Date of Sale	24.05.2016
Maturity Starting Date	25.05.2016
Nominal Value of Capital Market Instrument Sold	40.000.000
Issue Price	1
Coupon Number	8
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	24.08.2016	23.08.2016	24.08.2016	2,96	1.184.000		Yes
2	23.11.2016	22.11.2016	23.11.2016	2,81	1.124.000		Yes
3	22.02.2017	21.02.2017	22.02.2017	3,09	1.236.000		Yes
4	24.05.2017	23.05.2017	24.05.2017	3,31	1.324.000		Yes
5	23.08.2017	22.08.2017	23.08.2017	3,32	1.328.000		Yes
6	22.11.2017	21.11.2017	22.11.2017	3,39	1.356.000		Yes
7	21.02.2018	20.02.2018	21.02.2018	3,9	1.560.000		Yes
8	23.05.2018	22.05.2018	23.05.2018	3,71
Principal/Maturity Date Payment Amount	23.05.2018	22.05.2018	23.05.2018