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

Sep 17, 2024

Summary Info	Borçlanma Aracı 1. kuon faizi ödemesi
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Coupon Payment
Reason of Correction	İhraç tarihinden sonra, 02 Nisan 2024 tarihinde Kredi Notumuz, Uzun Vadeli Ulusal Derecelendirme Notu :TR BBB+, Kısa Vadeli Ulusal Derecelendirme Notu:TR A2, Görünüm: Pozitif olarak güncellenmiştir.

Board Decision Date	02.01.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	880.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	18.01.2024

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	24.03.2025
Maturity (Day)	376
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	270.000.000
Intended Maximum Nominal Amount	270.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	19.01.2024
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	12.03.2024
Ending Date of Sale	12.03.2024
Nominal Value of Capital Market Instrument Sold	270.000.000
Maturity Starting Date	13.03.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	53
Interest Rate - Yearly Compound (%)	59,7770
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSQUIC32518
Coupon Number	2
Currency Unit	TRY
Coupon Payment Frequency	Once Every Six Months

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	17.09.2024	16.09.2024	17.09.2024	27,2986	73.706.220		Yes
2	24.03.2025	21.03.2025	24.03.2025	27,2986
Principal/Maturity Date Payment Amount	24.03.2025	21.03.2025	24.03.2025

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 Şirketi A.Ş	BBB+	02.04.2004	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz tarafından Halka Arzetmeksizin Nitelikli Yatırımcılara satılan 24 Mart 2025 vadeli, 6 ayda1 sabit faiz ödemeli, %53 yıllık basit faizli, 270.000.000,00 TL (İkiYüzYetmişMilyon Tütk Lirası) nominal değerli TRSQUIC32518 ISIN no.lu Özel Sektör Tahvilimizin 1. kupon ödemesi gerçekleştirilmiştir.