QNB FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Sep 21, 2021

Summary Info	TRFFFKR92160 ISIN KODLU FİNANSMAN BONOSU İTFASI
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	19.03.2021

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

The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	21.09.2021
Maturity (Day)	105
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	19,10
Interest Rate - Yearly Compound (%)	20,43
Sale Type	Sale To Qualified Investor
ISIN Code	TRFFFKR92160
Title Of Intermediary Brokerage House	QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	22.04.2021
Starting Date of Sale	07.06.2021
Ending Date of Sale	07.06.2021
Maturity Starting Date	08.06.2021
Nominal Value of Capital Market Instrument Sold	78.000.000
Issue Price	0,94792
Coupon Number	0
Redemption Date	21.09.2021
Record Date	20.09.2021
Payment Date	21.09.2021
Principal/Maturity Date Payment Amount	78.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen 105 gün vadeli 78.000.000 TL nominal değerli TRFFFKR92160 ISIN kodlu finansman bonosunun itfası 21.09.2021 tarihi itibariyle gerçekleştirilmiştir.