Q FİNANS FAKTORİNG A.Ş.

Capital/Financing Update • Mar 21, 2023

Summary Info	TRFBIEN32310 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	31.03.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	150.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	16.06.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	21.03.2023
Maturity (Day)	90
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	20.000.000
Intended Maximum Nominal Amount	20.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	16.06.2022
Title Of Intermediary Brokerage House	A1 CAPITAL YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	20.12.2022
Ending Date of Sale	21.12.2022
Nominal Value of Capital Market Instrument Sold	20.000.000
Maturity Starting Date	21.12.2022
Issue Price	0,93327
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	7,15
Interest Rate - Yearly Simple (%)	29,00
Interest Rate - Yearly Compound (%)	32,33
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFBIEN32310
Coupon Number	0
Principal/Maturity Date Payment Amount	20.000.000
Redemption Date	21.03.2023
Record Date	20.03.2023
Was The Payment Made?	Yes
Payment Date	21.03.2023
Currency Unit	TRY

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	Uzun Vadeli Ulusal Kredi Derecelendirme Notu TR A, Kısa Vadeli Ulusal Kredi Derecelendirme Notu TR A1 ve Görünümü Stabil olarak belirlenmiştir.	15.04.2022	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

150.000.000 TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 21.03.2023 vade sonu tarihli 20.000.000 TL nominal tutardaki borçlanma aracımız itfa olmuştur.