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

Jul 25, 2025

Summary Info	25.07.2025 vadeli tahvil kupon faizi ödemesi ve itfa
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	27.02.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	1.620.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	04.07.2024

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	25.07.2025
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	04.07.2024
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	17.07.2024
Ending Date of Sale	17.07.2024
Nominal Value of Capital Market Instrument Sold	700.000.000
Maturity Starting Date	18.07.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	57
Interest Rate - Yearly Compound (%)	56,7365
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSQUIC72514
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	25.07.2025	24.07.2025	25.07.2025	58,0932	406.652.400		Yes
Principal/Maturity Date Payment Amount	25.07.2025	24.07.2025	25.07.2025	58,0932	700.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
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 Arzedilmeksizin Nitelikli Yatırımcılara satılan 25 Temmuz 2025 vadeli, %57 yıllık basit faizili 700.000.000,00 TL (YediYüzMilyon Türk Lirası) nominal değerli borçlanma aracı ihracının kupon faizi ve anapara ödemesi yapılıp, itfası gerçekleştirilmiştir. Saygılarımızla