QNB FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Feb 13, 2018

Summary Info	TRFFFKR21821 ISIN KODLU BONONUN 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	13.02.2018
Maturity (Day)	175
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	14,00
Interest Rate - Yearly Compound (%)	14,51
Sale Type	Sale To Qualified Investor
ISIN Code	TRFFFKR21821
Title Of Intermediary Brokerage House	FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	21.08.2017
Ending Date of Sale	21.08.2017
Maturity Starting Date	22.08.2017
Nominal Value of Capital Market Instrument Sold	53.420.000
Issue Price	93,71
Coupon Number	0
Redemption Date	13.02.2018
Record Date	12.02.2018
Payment Date	13.02.2018
Principal/Maturity Date Payment Amount	53.420.000
Currency Unit	TRY
Was The Payment Made?	Yes

Other Developments Regarding Issue

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen 175 gün vadeli 53.420.000 TL nominal değerli TRFFFKR21821 ISIN kodlu bononun itfası 13/02/2018 (bugün) tarihi itibariyle gerçekleştirilmiştir.