QNB FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Jan 5, 2021

Summary Info	TRFFFKR12119 ISIN KODLU FİNANSMAN BONOSU İTFASI
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	02.06.2020

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	05.01.2021
Maturity (Day)	112
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	12,90
Interest Rate - Yearly Compound (%)	13,49
Sale Type	Sale To Qualified Investor
ISIN Code	TRFFFKR12119
Title Of Intermediary Brokerage House	QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	02.07.2020
Starting Date of Sale	14.09.2020
Ending Date of Sale	14.09.2020
Maturity Starting Date	15.09.2020
Nominal Value of Capital Market Instrument Sold	92.070.000
Issue Price	0,96192
Coupon Number	0
Redemption Date	05.01.2021
Record Date	04.01.2021
Payment Date	05.01.2021
Principal/Maturity Date Payment Amount	92.070.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen 112 gün vadeli 92.070.000 TL nominal değerli TRFFFKR12119 ISIN kodlu finansman bonosunun itfası 05/01/2021 tarihi itibariyle gerçekleştirilmiştir.