Q YATIRIM BANKASI A.Ş.

Capital/Financing Update • Oct 20, 2025

Summary Info	TRFQYBNE2512 ISIN No'lu Kıymetin İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	14.06.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	13.06.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	20.10.2025
Maturity (Day)	182
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	100.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	ALLBATROSS YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	18.04.2025
Ending Date of Sale	21.04.2025
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	21.04.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	4
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFQYBNE2512
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 (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	20.10.2025	17.10.2025	20.10.2025	26,9978	54,1439	61,5	26.997.800		Yes
Principal/Maturity Date Payment Amount	20.10.2025	17.10.2025	20.10.2025				100.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş.	BBB+	28.03.2025	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

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