QNB FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Jan 24, 2019

Summary Info	TRFFFKR11913 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	24.01.2019
Maturity (Day)	364
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	15,90
Interest Rate - Yearly Compound (%)	15,90
Sale Type	Sale To Qualified Investor
ISIN Code	TRFFFKR11913
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	24.01.2018
Ending Date of Sale	24.01.2018
Maturity Starting Date	25.01.2018
Nominal Value of Capital Market Instrument Sold	84.200.000
Issue Price	0,86314
Coupon Number	0
Redemption Date	24.01.2019
Record Date	23.01.2019
Payment Date	24.01.2019
Principal/Maturity Date Payment Amount	84.200.000
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen 364 gün vadeli 84.200.000 TL nominal değerli TRFFFKR11913 ISIN kodlu finansman bonosunun itfası 24/01/2019 (bugün) tarihi itibariyle gerçekleştirilmiştir.