QNB FİNANSAL KİRALAMA A.Ş.

Capital/Financing Update • Feb 1, 2022

Summary Info	TRDQFVK52218 ISIN Kodlu Yurtiçi Kira Sertifikası İhracının Nitelikli Yatırımcıya Satışının Tamamlanması
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	QNBVK

Board Decision Date	17.03.2021

Related Issue Limit Info

Limit	1.000.000.000
Currency Unit	TRY
Issue Limit Security Type	Lease Certificates
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic

Lease Certificates Info

Fund User	QNB FİNANS FİNANSAL KİRALAMA A.Ş.
Originator	QNB FİNANS FİNANSAL KİRALAMA A.Ş.
Founder	QNB FİNANS VARLIK KİRALAMA A.Ş.
Intended Nominal Amount	150.000.000
The country where the issue takes place	Türkiye
Type	Management Based Lease Certificate
Maturity Date	09.05.2022
Maturity (Day)	97
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Periodic (%)	5,0493
Yield/Profit Share Rate - Yearly Simple (%)	19
Sale Type	Sale To Qualified Investor
ISIN Code	TRDQFVK52218
Title Of Intermediary Brokerage House	QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	26.01.2022
Starting Date of Sale	31.01.2022
Ending Date of Sale	31.01.2022
Maturity Starting Date	01.02.2022
Nominal Value of Capital Market Instrument Sold	50.000.000
Issue Price	1
Coupon Number	1
Currency Unit	TRY

Redemption Plan Of Lease Certificates

Coupon Number	Payment Date	Record Date	Payment Date	Yield/Profit Share Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	09.05.2022	06.05.2022	09.05.2022	5,0493
Principal/Maturity Date Payment Amount	09.05.2022	06.05.2022	09.05.2022		50.000.000

Additional Explanations

QNB Finans Varlık Kiralama A.Ş. tarafından, QNB Finans Finansal Kiralama A.Ş.'nin "Fon Kullanıcısı" olarak yer aldığı 50.000.000 TL tutarlı, TRDQFVK52218 ISIN Kodlu, 97 gün vadeli, yönetim sözleşmesine dayalı, yurtiçi kira sertifikasının nitelikli yatırımcılara (halka arz edilmeksizin) satışı tamamlanmıştır.