Q FİNANS FAKTORİNG A.Ş.

Capital/Financing Update • Jan 18, 2023

Summary Info	TRFBIEN12312 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

Intended Nominal Amount	20.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	18.01.2023
Maturity (Day)	91
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	7,23
Interest Rate - Yearly Simple (%)	29,00
Interest Rate - Yearly Compound (%)	32,31
Sale Type	Sale To Qualified Investor
ISIN Code	TRFBIEN12312
Title Of Intermediary Brokerage House	İNFO YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	16.06.2022
Payment Type	TL Payment
Starting Date of Sale	17.10.2022
Ending Date of Sale	18.10.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	19.10.2022
Nominal Value of Capital Market Instrument Sold	20.000.000
Issue Price	0,93257
Coupon Number	0
Redemption Date	18.01.2023
Record Date	17.01.2023
Payment Date	18.01.2023
Principal/Maturity Date Payment Amount	20.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

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	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

Additional Explanations

150.000.000 TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 18.01.2023 vade sonu tarihli 20.000.000 TL nominal tutardaki borçlanma aracımız itfa olmuştur.