QUICK FİNANSMAN A.Ş. — Capital/Financing Update 2024

Nov 25, 2024

Summary Info	Nitelikli Yatırımcılara Tahvil İhracınıın Tamamlanması
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	27.02.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	1.620.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	04.07.2024

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	02.12.2025
Maturity (Day)	372
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	300.000.000
Intended Maximum Nominal Amount	300.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	04.07.2024
Title Of Intermediary Brokerage House	İNTEGRAL YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	19.11.2024
Ending Date of Sale	22.11.2024
Nominal Value of Capital Market Instrument Sold	300.000.000
Maturity Starting Date	25.11.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	49
Interest Rate - Yearly Compound (%)	48,8013
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSQUICA2511
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	02.12.2025	01.12.2025	02.12.2025	49,9397
Principal/Maturity Date Payment Amount	02.12.2025	01.12.2025	02.12.2025

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
İstanbul Uluslararası Derecelendirme Hizmetleri A.Ş	BBB+	02.04.2024	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz tarafından Halka Arzedilmeksizin Nitelikli Yatırımcılara, vade başlangıç tarihi 25.11.2024, vade bitiş tarihi 02.12.2025 olan, 372 gün vadeli, %49 yıllık basit faizli, vade sonunda tek kupon ödemeli, 300.000.000,00 TL (ÜçYüzMilyon Türk Lirası) nominal değerll Borçlanma Aracı İhracı gerçekleştirilmiştir. Saygılarımızla