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

Jan 31, 2025

Summary Info	Tahvil İtfa ve Kupon Ödemesi Hakkında
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

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	156.978.620		Yes
2	31.01.2025	30.01.2025	31.01.2025	25,7342	156.978.620		Yes
Principal/Maturity Date Payment Amount	31.01.2025	30.01.2025	31.01.2025		610.000.000		Yes

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+	02.04.2024	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz tarafından Halka Arzedilmeksizin Nitelikli Yatırımcılara satılan 31 Ocak 2025 vadeli, 6 ayda 1 sabit faizli 2 adet kupon ödemeli, 610,000,000 TL (AltıYüzOnMilyon TürkLirası) nominal değerli TRSQUIC12510 ISIN no.lu özel sektör tahvilimizin 2. kupon faizi ve anaparası ödenerek, itfası gerçekleştirilmiştir.