Q YATIRIM HOLDİNG A.Ş.

Capital/Financing Update • Jan 13, 2023

Summary Info	14.04.2023 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	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

Intended Nominal Amount	100.000.000
Intended Maximum Nominal Amount	100.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	14.04.2023
Maturity (Day)	91
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	29
Interest Rate - Yearly Compound (%)	32,31
Sale Type	Sale To Qualified Investor
ISIN Code	TRFQYHL42311
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	17.11.2022
Payment Type	TL Payment
Starting Date of Sale	12.01.2023
Ending Date of Sale	13.01.2023
Traded in the Stock Exchange	Yes
Maturity Starting Date	13.01.2023
Nominal Value of Capital Market Instrument Sold	100.000.000
Issue Price	1
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon
Structured Debt Securities Underlying Assets	Yoktur
Guaranty And Warrant Regarding Issue (If Available)	Yoktur

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	14.04.2023	13.04.2023	14.04.2023	7,2301
Principal/Maturity Date Payment Amount	14.04.2023	13.04.2023	14.04.2023	0

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

Other Developments Regarding Issue

Yoktur

Additional Explanations

Şirketimiz 13/01/2023 tarihinde Osmanlı Yatırım Menkul Değerler A.Ş.aracılığıyla Nitelikli Yatırımcılara, 100.000.000 TL , 91 gün vadeli TRFQYHL42311 ISIN kodlu Finansman Bonosunun satışı gerçekleştirilmiştir. Bononun vade başlangıç tarihi 13/01/2023 olup, itfa tarihi 14/04/2023'tür.

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