QUICK FİNANSMAN A.Ş. — Capital/Financing Update 2025

Feb 18, 2025

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	27.11.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	900.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	06.02.2025

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	25.02.2026
Maturity (Day)	372
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	700.000.000
Intended Maximum Nominal Amount	700.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	06.02.2025
Title Of Intermediary Brokerage House	İNTEGRAL YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	14.02.2025
Ending Date of Sale	17.02.2025
Nominal Value of Capital Market Instrument Sold	700.000.000
Maturity Starting Date	18.02.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	41,5
Interest Rate - Yearly Compound (%)	41,3546
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSQUIC22618
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	25.02.2026	24.02.2026	25.02.2026	42,2959	296.071.300
Principal/Maturity Date Payment Amount	25.02.2026	24.02.2026	25.02.2026

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 Arzetmeksizin Nitelikli Yatırımcılara, vade başlangıç tarihi 18.02.2025, vade sonu 25.02.2026 olan, 372 gün vadeli, %41,50 yıllık basit sabit faizli , vade sonunda tek kupon ödemeli, 700.000.000 TL (YediYüzMilyon Türk Lirası) nominal değerde Özel Sektör Borçlanma Aracı İhracı gerçekleştirilmiştir. Saygılarımızla