Q YATIRIM HOLDİNG A.Ş.

Capital/Financing Update • Nov 1, 2023

Summary Info	03.05.2024 Vadeli Bono İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	18.07.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	1.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	05.10.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	03.05.2024
Maturity (Day)	183
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	200.000.000
Intended Maximum Nominal Amount	200.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	05.10.2023
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	01.11.2023
Ending Date of Sale	02.11.2023
Nominal Value of Capital Market Instrument Sold	200.000.000
Maturity Starting Date	02.11.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	42
Interest Rate - Yearly Compound (%)	46,40
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFQYHL52419
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	03.05.2024	02.05.2024	03.05.2024	21,0575
Principal/Maturity Date Payment Amount	03.05.2024	02.05.2024	03.05.2024

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Saha Kurumsal Yönetim ve Kredi Derecelendirme A.Ş.	(TR) A	05.10.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Other Developments Regarding Issue

Yoktur

Additional Explanations

Şirketimiz 02.11.2023 Tarihinde Osmanlı Yatırım Menkul Değerler A.Ş. aracılığıyla Nitelikli Yatırımcılara 200.000.000 TL, 183 gün vadeli TRFQYHL52419 ISIN kodlu Finansman Bonosunun satışı gerçekleştirilmiştir. Bononun vade başlangıç tarihi 02.11.2023 olup itfa tarihi 03.05.2024'tür.