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Capital/Financing Update Sep 22, 2025

8867_rns_2025-09-22_06c0082b-1eea-418c-85bb-5db3b010dd74.html

Capital/Financing Update

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Summary Info Nitelikli Yatırımcılara Tahvil Satışının Tamamlanması
Update Notification Flag No
Correction Notification Flag No
Postponed Notification Flag No
Subject of Notification Completion of the Sale
Board Decision Date 20.08.2025

Related Issue Limit Info

Currency Unit TRY
Limit 775.000.000
Issue Limit Security Type Debt Securities
Sale Type Private Placement-Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Board Approval Date 11.09.2025

Capital Market Instrument To Be Issued Info

Type Bond
Maturity Date 15.10.2026
Maturity (Day) 388
Sale Type Sale To Qualified Investor
Intended Nominal Amount 775.000.000
Intended Maximum Nominal Amount 775.000.000
The country where the issue takes place Türkiye
Approval Date of Tenor Issue Document 11.09.2025
Title Of Intermediary Brokerage House İNTEGRAL YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale 18.09.2025
Ending Date of Sale 19.09.2025
Nominal Value of Capital Market Instrument Sold 775.000.000
Maturity Starting Date 22.09.2025
Issue Price 1
Interest Rate Type Fixed Rate
Interest Rate - Yearly Simple (%) 41,5
Interest Rate - Yearly Compound (%) 41,0268
Traded in the Stock Exchange Yes
Payment Type TL Payment
ISIN Code TRSQUICE2616
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 15.10.2026 14.10.2026 15.10.2026 44,115 341.891.250
Principal/Maturity Date Payment Amount 15.10.2026 14.10.2026 15.10.2026

Rating

Does the issuer have a rating note? No
Does the capital market instrument have a rating note? Yes

Capital Market Instrument Rating Note

Rating Company Rating Note Rating Date Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş. BBB+ (tr) Stabil 30.06.2025 Yes

Other Developments Regarding Issue

Şirketimiz tarafından Halka Arzedilmeksizin Nitelikli Yatırımcılara,vade başlangıç tarihi 22.09.2025, vade sonu 15.10.2026 olan, 388 gün vadeli, %41,50 yıllık basit faizli, vade sonunda sabit faizli tek kupon ödemeli, 775.000.000 TL nominal değerli Özel Sektör Borçlanma Aracı ihracı gerçekleştirilmiştir. Saygılarımızla

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