QNB VARLIK KİRALAMA A.Ş.

Capital/Financing Update • Oct 16, 2025

Summary Info	TRDQFVK12618 ISIN Kodlu Kira Sertifikasının 7.Dönemsel Kira Ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Related Companies	QNBFL
Subject of Notification	Coupon Payment

Board Decision Date	15.05.2023

Related Issue Limit Info

Limit	1.500.000.000
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	07.09.2023

Lease Certificates Info

Type	Management Based Lease Certificate
Maturity Date	15.01.2026
Maturity (Day)	728
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	02.01.2024
Title Of Intermediary Brokerage House	QNB YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	17.01.2024
Ending Date of Sale	17.01.2024
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	18.01.2024
Issue Price	1
Yield/Profit Share Rate Type	Fixed Rate
Yield/Profit Share Rate - Yearly Simple (%)	47,50
Yield/Profit Share Rate - Yearly Compound (%)	56,66
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRDQFVK12618
Fund User	QNB Finans Finansal Kiralama A.Ş.
Originator	QNB Finans Finansal Kiralama A.Ş.
Guarantor	Nope
Founder	QNB Finans Varlık Kiralama A.Ş.
Coupon Number	8
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

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	18.04.2024	17.04.2024	18.04.2024	11,8425	11.842.500		Yes
2	18.07.2024	17.07.2024	18.07.2024	11,8425	11.842.500		Yes
3	17.10.2024	16.10.2024	17.10.2024	11,8425	11.842.500		Yes
4	16.01.2025	15.01.2025	16.01.2025	11,8425	11.842.500		Yes
5	17.04.2025	16.04.2025	17.04.2025	11,8425	11.842.500		Yes
6	17.07.2025	16.07.2025	17.07.2025	11,8425	11.842.500		Yes
7	16.10.2025	15.10.2025	16.10.2025	11,8425	11.842.500		Yes
8	15.01.2026	14.01.2026	15.01.2026	11,8425
Principal/Maturity Date Payment Amount	15.01.2026	14.01.2026	15.01.2026

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

TRDQFVK12618 ISIN kodlu kira sertifikasının 7. dönemsel kupon ödemesi tamamlanmıştır, kamuoyunun bilgilerine arz ederiz.