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QUICK FİNANSMAN A.Ş. Capital/Financing Update 2025

May 22, 2025

8867_rns_2025-05-22_080eb908-4e99-4d93-9ae0-5afc6fa9fc88.html

Capital/Financing Update

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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 16.04.2025

Related Issue Limit Info

Currency Unit TRY
Limit 850.000.000
Issue Limit Security Type Debt Securities
Sale Type Private Placement-Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Board Approval Date 30.04.2025

Capital Market Instrument To Be Issued Info

Type Bond
Maturity Date 16.06.2026
Maturity (Day) 390
Sale Type Sale To Qualified Investor
Intended Nominal Amount 450.000.000
Intended Maximum Nominal Amount 450.000.000
The country where the issue takes place Türkiye
Approval Date of Tenor Issue Document 30.04.2025
Title Of Intermediary Brokerage House İNTEGRAL YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale 21.05.2025
Ending Date of Sale 21.05.2025
Nominal Value of Capital Market Instrument Sold 450.000.000
Maturity Starting Date 22.05.2025
Issue Price 1
Interest Rate Type Fixed Rate
Interest Rate - Yearly Simple (%) 56
Interest Rate - Yearly Compound (%) 55,1021
Traded in the Stock Exchange Yes
Payment Type TL Payment
ISIN Code TRSQUIC62622
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 16.06.2026 15.06.2026 16.06.2026 59,8356 269.260.200
Principal/Maturity Date Payment Amount 16.06.2026 15.06.2026 16.06.2026

Rating

Does the issuer have a rating note? No
Does the capital market instrument have a rating note? No

Other Developments Regarding Issue

Şirketimiz tarafından Halka Arzetmeksizin Nitelikli Yatırımcılara, vade başlangıç tarihi 22.05.2025 olan, 390 gün vadeli; %56 yıllık basit faizli, vade sonunda sabit faizli tek kupon ödemeli, 450.000.000 TL (DörtYüzEliiMilyon Türk Lİrası) nominal değerli Özel Sektör Borçlanma Aracı ihracı gerçekleştirilmiştir. Saygılarımızla