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

Jan 25, 2024

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

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	31.01.2025
Maturity (Day)	372
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	300.000.000
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	24.01.2024
Ending Date of Sale	24.01.2024
Nominal Value of Capital Market Instrument Sold	610.000.000
Maturity Starting Date	25.01.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	50,5
Interest Rate - Yearly Compound (%)	56,73440
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSQUIC12510
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	29.07.2024	26.07.2024	29.07.2024	25,7342
2	31.01.2025	30.01.2025	31.01.2025	25,7342
Principal/Maturity Date Payment Amount	31.01.2025	30.01.2025	31.01.2025

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Istanbul Uluslararası Derecelendirme Şirketi A.Ş	BBB+	08.12.2023	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz tarafından Halka Arzedilmeksizin Nitelikli Yatırımcılara satılmak üzere, 24 Ocak 2024 talep toplama tarihli, vade başlangıç tarihi 25 Ocak 2024, vade bitiş tarihi 31 Ocak 2025 olan, 372 gün vadeli; 6 ayda 1 sabit faizli kupon ödemeli, 610,000,000 TL (AltıYüzOnMilyon) nominal değerli borçlanma aracı ihracı gerçekleştirilmiştir. Saygılarımızla