Q YATIRIM HOLDİNG A.Ş.

Capital/Financing Update • Mar 29, 2023

Summary Info	İtfa
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	05.08.2022

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	17.11.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	29.03.2023
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	17.11.2022
Title Of Intermediary Brokerage House	A1 CAPITAL YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	28.12.2022
Ending Date of Sale	29.12.2022
Nominal Value of Capital Market Instrument Sold	50.000.000
Maturity Starting Date	29.12.2022
Issue Price	0,93327
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	7,15
Interest Rate - Yearly Simple (%)	29
Interest Rate - Yearly Compound (%)	32,33
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFQYHL32312
Coupon Number	0
Principal/Maturity Date Payment Amount	50.000.000
Redemption Date	29.03.2023
Record Date	28.03.2023
Was The Payment Made?	Yes
Payment Date	29.03.2023
Currency Unit	TRY
Structured Debt Securities Underlying Assets	Yoktur.
Guaranty And Warrant Regarding Issue (If Available)	Yoktur.

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	07.11.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

29.03.2023 vade sonu tarihli 50.000.000 TL nominal tutarda borçlanma aracı itfası gerçekleştirilmiştir.

Supplementary Documents

Appendix: 1	Q Yatırım Holding A.Ş. 18_11_2022 tarih ve E-29833736-105_02_02-28950 sayılı üst yazı.pdf
Appendix: 2	Q Yatırım Holding A.Ş. Borsa İstanbul Uygunluk Yazısı.pdf
Appendix: 3	Q Yatırım Holding A.Ş. Onaylı İhraç Belgesi.pdf
Appendix: 4	Q Yatırım Holding A.Ş. OSBA Yatırım Aracı Bilgileri Formu.pdf
Appendix: 5	Q Yatırım Holding A.Ş. SPK BÜLTEN 64-2022.pdf
Appendix: 6	Q Yatırım Holding A.Ş.-Dilekçe.pdf