Q FİNANS FAKTORİNG A.Ş.

Capital/Financing Update • Jun 17, 2025

Summary Info	TRFBIEN62515 ISIN kodlu tahvilin kupon faiz oranı hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

Board Decision Date	16.04.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	250.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	01.08.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	18.06.2025
Maturity (Day)	181
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	ALLBATROSS YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	17.12.2024
Ending Date of Sale	18.12.2024
Nominal Value of Capital Market Instrument Sold	80.000.000
Maturity Starting Date	19.12.2024
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	3,5
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFBIEN62515
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	18.06.2025	17.06.2025	18.06.2025	27,6854	55,8296	63,7
Principal/Maturity Date Payment Amount	18.06.2025	17.06.2025	18.06.2025

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
SAHA KURUMSAL YÖNETİM VE KREDİ DERECELENDİRME HİZMETLERİ A.Ş.	A (TR) Uzun Vadeli Ulusal Not	17.04.2024	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimizin 79.400.000 TL nominal değerli, 181 gün vadeli, değişken faizli kupon ödemeli, TRFBIEN62515 ISIN kodlu tahvili kupon ödemesi faiz oranı %27,6854 olarak kesinleştirilmiştir.