Q FİNANS FAKTORİNG A.Ş.


Summary Info	Finansman bonosu ihracının tamamlanması
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale


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	07.05.2025
Maturity (Day)	180
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	06.11.2024
Ending Date of Sale	07.11.2024
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	08.11.2024
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	5,00
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFBIEN52516
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	07.05.2025	06.05.2025	07.05.2025
Principal/Maturity Date Payment Amount	07.05.2025	06.05.2025	07.05.2025

Rating


Does the issuer have a rating note?	Yes

Issuer Rating Note


Rating Company	Rating Note	Rating Date	Is it Investment Grade?
SAHA Derecelendirme	A (TUR)(Uzun Vadeli Ulusal Not)	17.04.2024	Yes


Does the capital market instrument have a rating note?	No


Does the originator have a rating note?	No

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