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

Jan 25, 2024

Summary Info	Finansman Bonosu İtfası hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	27.02.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	350.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	28.09.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	25.01.2024
Maturity (Day)	94
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	350.000.000
Intended Maximum Nominal Amount	350.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	28.09.2023
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	20.10.2023
Ending Date of Sale	20.10.2023
Nominal Value of Capital Market Instrument Sold	350.000.000
Maturity Starting Date	23.10.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	48
Interest Rate - Yearly Compound (%)	57,2349
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFQUIC12418
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	25.01.2024	24.01.2024	25.01.2024	12,3616	43.265.600		Yes
Principal/Maturity Date Payment Amount	25.01.2024	24.01.2024	25.01.2024		350.000.000		Yes

Rating

Does the issuer have a rating note?	No

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Şirketimiz tarafından ihraç edilen 350,000,000 TL nominal tutarlı, %48 yıllık basit faizli, tek kupon ödemeli, 25.01.2024 itfa tarihli, TRFQUIC12418 ISIN kodlu Finansman Bonosunun bugün vadesi dolmuş, kupon ve anapara ödemesi yapılarak itfa edilmiştir.