Q YATIRIM BANKASI A.Ş.


Summary Info	Finansman bonosunun itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption


Board Decision Date	01.12.2023

Related Issue Limit Info


Currency Unit	TRY
Limit	500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	13.06.2024

Capital Market Instrument To Be Issued Info


Type	Bill
Maturity Date	21.04.2025
Maturity (Day)	180
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
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	21.10.2024
Ending Date of Sale	22.10.2024
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	23.10.2024
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	OTHER
Additional Return (%)	-
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFQYBN42518
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	21.04.2025	18.04.2025	21.04.2025	28,3752	57,5386	65,95	28.375.200		Yes
Principal/Maturity Date Payment Amount	21.04.2025	18.04.2025	21.04.2025				100.000.000		Yes

Rating


Does the issuer have a rating note?	Yes

Issuer Rating Note


Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Eurasia	BBB+(TUR) (Uzun vadeli ulusal notu)	04.04.2025	Yes


Does the capital market instrument have a rating note?	No


Does the originator have a rating note?	No

Additional Explanations

Değişken faizli finansman bonosunun itfası gerçekleşmiştir.

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