Q FİNANS FAKTORİNG A.Ş.

Capital/Financing Update • Feb 13, 2024

Summary Info	Finansman Bonosu İhracının Tamamlanması
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	24.05.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	300.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	20.09.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	13.05.2024
Maturity (Day)	90
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	50.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	20.09.2023
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	12.02.2024
Ending Date of Sale	12.02.2024
Nominal Value of Capital Market Instrument Sold	50.000.000
Maturity Starting Date	13.02.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	47,50
Interest Rate - Yearly Compound (%)	56,70
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFBIEN52417
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 (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	13.05.2024	10.05.2024	13.05.2024	11,7123
Principal/Maturity Date Payment Amount	13.05.2024	10.05.2024	13.05.2024

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.	(TR) A	17.04.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Bien Finans Faktoring A.Ş. 50.000.000,00 TL nominal tutarlı nitelikli yatırımcılara satış yöntemiyle gerçekleştirilen TRFBIEN52417 ISIN kodlu borçlanma aracının Osmanlı Yatırım Menkul Değerler A.Ş. aracılığıyla ihracı 13.02.2024 tarihinde satışı ve dağıtımı tamamlanmış olup 12/02/2024 ihraç tarihli ve 13/05/2024 itfa tarihlidir.