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

Capital/Financing Update • Jun 12, 2023

Summary Info	TRFQAGRE2321 ISIN Kodlu 200.000.000 TL Nominal tutarlı 120 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	16.06.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	2.500.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	04.08.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	11.10.2023
Maturity (Day)	120
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	200.000.000
Intended Maximum Nominal Amount	200.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	04.08.2022
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	12.06.2023
Ending Date of Sale	12.06.2023
Nominal Value of Capital Market Instrument Sold	200.000.000
Maturity Starting Date	13.06.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	39
Interest Rate - Yearly Compound (%)	44,33
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFQAGRE2321
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	11.10.2023	10.10.2023	11.10.2023	12,8219
Principal/Maturity Date Payment Amount	11.10.2023	10.10.2023	11.10.2023

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 AA (tr) / (Stabil Görünüm)	17.10.2023	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Sermaye Piyasası Kurulu'nun 04.08.2022 tarih ve 40/1133 sayılı kararıyla uygun görülen ihraç limiti kapsamında, Şirketimizin yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere 120 gün vadeli, sabit faizli, vade sonunda tek kupon ödemeli, 11.10.2023 itfa tarihli, TRFQAGRE2321 ISIN kodlu finansman bonosu için planlanan 200.000.000 TL satış işlemi 12.06.2023 tarihinde tamamlanmıştır.