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

Capital/Financing Update • Jun 24, 2022

Summary Info	TRFQAGR92216 ISIN Kodlu 60.250.000 TL Nominal tutarlı 91 gün vadeli Finansman Bonosu İhracı Satışının Tamamlanması
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

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

Intended Nominal Amount	60.250.000
Intended Maximum Nominal Amount	60.250.000
Central Securities Depository	İSTANBUL TAKAS VE SAKLAMA BANKASI
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	23.09.2022
Maturity (Day)	91
Interest Rate Type	Fixed Rate
Interest Rate - Periodic (%)	6,7315
Interest Rate - Yearly Simple (%)	27,0000
Interest Rate - Yearly Compound (%)	29,8618
Sale Type	Sale To Qualified Investor
ISIN Code	TRFQAGR92216
Title Of Intermediary Brokerage House	TEB YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	29.07.2021
Starting Date of Sale	23.06.2022
Ending Date of Sale	23.06.2022
Maturity Starting Date	24.06.2022
Nominal Value of Capital Market Instrument Sold	60.250.000
Issue Price	1
Coupon Number	1
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	23.09.2022	22.09.2022	23.09.2022	6,7315
Principal/Maturity Date Payment Amount	23.09.2022	22.09.2022	23.09.2022

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

Additional Explanations

Sermaye Piyasası Kurulu'nun 29.07.2021 tarih ve 38/1142 sayılı kararıyla uygun görülen ihraç limiti kapsamında, Şirketimizin yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere 91 gün vadeli, sabit faizli kupon ödemeli, 23.09.2022 itfa tarihli, TRFQAGR92216 ISIN kodlu finansman bonosu için gerçekleştirilen talep toplama işlemi sonucunda, ihraç tutarı toplam 60.250.000 TL olarak kesinleşmiş ve satış işlemi 24.06.2022 tarihinde tamamlanmıştır. İşlemin takası 24.06.2022 tarihinde gerçekleşmiştir.