QNB VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Oct 8, 2025

Summary Info	TRDQNBVE2517 ISIN Kodlu Yurtiçi Kira Sertifikası İhracının İtfa ve Getiri Ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	QNBFK
Subject of Notification	Redemption

Board Decision Date	02.02.2024

Related Issue Limit Info

Limit	3.000.000.000
Currency Unit	TRY
Issue Limit Security Type	Lease Certificates
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	04.07.2024

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	08.10.2025
Maturity (Day)	182
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	28.03.2025
Title Of Intermediary Brokerage House	QNB YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	08.04.2025
Ending Date of Sale	08.04.2025
Nominal Value of Capital Market Instrument Sold	300.000.000
Maturity Starting Date	09.04.2025
Issue Price	1
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	44
Yield/Profit Share Rate - Yearly Compound (%)	48,86
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDQNBVE2517
Fund User	QNB FİNANSAL KİRALAMA A.Ş.
Originator	QNB FİNANSAL KİRALAMA A.Ş.
Guarantor	Nope
Founder	QNB Varlık Kiralama A.Ş.
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan Of Lease Certificates

Coupon Number	Payment Date	Record Date	Payment Date	Yield/Profit Share Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	08.10.2025	07.10.2025	08.10.2025	21,9397	65.819.100		Yes
Principal/Maturity Date Payment Amount	08.10.2025	07.10.2025	08.10.2025		300.000.000		Yes

Rating

Does the issuer have a rating note?	No

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	Yes

Originator Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
FİTCH RATİNGS	AA(tur) - Ulusal Uzun Vadeli Ulusal Not (National Long Term)	17.09.2024	Yes

Does the fund user have a rating note?	Yes

Fund User Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
FİTCH RATİNGS	AA(tur) - Ulusal Uzun Vadeli Ulusal Not (National Long Term)	17.09.2024	Yes

Additional Explanations

İlgi: 08.04.2025 tarihli özel durum açıklamamız. Şirketimiz tarafından ihraç edilen 300.000.000-TL nominal tutarlı, 182 gün vadeli, TRDQNBVE2517 ISIN kodlu kira sertifikalarının getiri ödemesi ve itfası gerçekleştirilmiştir. Kamunun bilgisine arz olunur.