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

Capital/Financing Update • Jul 7, 2022

Summary Info	Third coupon payment of 75,000,000 TL bond with ISIN code TRFQAGRE2214
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Coupon Payment
Reason of Correction	Coupon payment

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 Instrument To Be Issued Info

Originator	Qua Granite Hayal Yapı ve Ürünleri Sanayi Ticaret A.Ş.
Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	75.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	06.10.2022
Maturity (Day)	363
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	TL REF + 3,00%
Sale Type	Sale To Qualified Investor
ISIN Code	TRFQAGRE2214
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	29.07.2021
Starting Date of Sale	06.10.2021
Ending Date of Sale	06.10.2021
Maturity Starting Date	08.10.2021
Nominal Value of Capital Market Instrument Sold	75.000.000
Issue Price	1
Coupon Number	4
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	06.01.2022	05.01.2022	06.01.2022	4,7427	19,2343	20,6738	3.557.025		Yes
2	07.04.2022	06.04.2022	07.04.2022	4,3422	17,4166	18,5886	3.256.649,99		Yes
3	07.07.2022	06.07.2022	07.07.2022	4,3376	17,3982	18,5676	3.253.200		Yes
4	06.10.2022	05.10.2022	06.10.2022
Principal/Maturity Date Payment Amount	06.10.2022	05.10.2022	06.10.2022

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

Other Developments Regarding Issue

The third coupon payment of 3.253.200 TL of the private sector bond with a nominal amount of 75,000,000 TL that was issued by our Company with ISIN code TRFQAGRE2214 was completed on 07.07.2022. The interest rate for the 3rd coupon payment was set at 4.3376%. This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.

Additional Explanations

The sale transaction of bonds with ISIN code TRFQAGRE2214, 363 days term, 3 months coupon payments, floating interest with 300 bps over the benchmark (TLREF) and principal payment at maturity date of 06.10.2022, was completed on 06.10.2021. The final issuance amount is realized as TRL 75.000.000, within the ceiling which was approved by the Capital Markets Board's decision numbered 38/1142 on 29.07.2021. Demand for bonds more than 2.3 times issue size amounting to TL 170,300,000 was received from qualified investors and 44% of these demands were met. Value date of the issuance will be 08.10.2021. The issuance was advised by Yapı Kredi Yatırım Menkul Değerler A.Ş. This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.