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

Capital/Financing Update • Feb 9, 2023

Summary Info	TRFQAGR22312 ISIN kodlu TL Finansman Bonosu Kupon Ödemesi ve Anapara İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

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

Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	50.000.000
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	09.02.2023
Maturity (Day)	45
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	24
Interest Rate - Yearly Compound (%)	26,68
Sale Type	Sale To Qualified Investor
ISIN Code	TRFQAGR22312
Title Of Intermediary Brokerage House	OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	04.08.2022
Payment Type	TL Payment
Starting Date of Sale	23.12.2022
Ending Date of Sale	23.12.2022
Traded in the Stock Exchange	Yes
Maturity Starting Date	26.12.2022
Nominal Value of Capital Market Instrument Sold	51.500.000
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	09.02.2023	08.02.2023	09.02.2023	2,9589	1.523.833,5		Yes
Principal/Maturity Date Payment Amount	09.02.2023	08.02.2023	09.02.2023		51.500.000		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

Şirketimizce nitelikli yatırımcılara satılarak ihraç edilen 45 gün vadeli 51.500.000 TL nominal değerli finansman bonosunun 09.02.2023 tarihi itibariyle vadesi gelmiş olup, itfa ödemesi yapılmıştır.