QUA GRANITE HAYAL YAPI VE ÜRÜNLERİ SANAYİ TİCARET A.Ş.

Capital/Financing Update • Oct 26, 2022

Summary Info	Redemption of the debt instruments
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	30.06.2021

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	29.07.2021

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	125.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	26.10.2022
Maturity (Day)	90
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	31,50
Interest Rate - Yearly Compound (%)	35,46
Sale Type	Sale To Qualified Investor
ISIN Code	TRFQAGRE2222
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	29.07.2021
Payment Type	TL Payment
Starting Date of Sale	27.07.2022
Ending Date of Sale	27.07.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	28.07.2022
Nominal Value of Capital Market Instrument Sold	125.000.000
Issue Price	1
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	26.10.2022	25.10.2022	26.10.2022	7,77	9.712.500		Yes
Principal/Maturity Date Payment Amount	26.10.2022	25.10.2022	26.10.2022		125.000.000		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 Derecelendirme A.Ş.	Uzun Vadeli Ulusal Kurum Kredi Rating Notu A+ (TR) / Stabil Görünüm - Kısa Vadeli Ulusal Kurum Kredi Rating Notu J1 (tr) / (Stabil Görünüm)	20.04.2022	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Maturity of the debt instruments issued to qualified investors with nominal value of TL 125,000,000 with term of 90 days became due on 26.10.2022 and reimbursed accordingly.