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

Jul 22, 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	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	29.07.2026
Maturity (Day)	372
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	400.000.000
Intended Maximum Nominal Amount	400.000.000
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	18.07.2025
Ending Date of Sale	21.07.2025
Nominal Value of Capital Market Instrument Sold	400.000.000
Maturity Starting Date	22.07.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	48
Interest Rate - Yearly Compound (%)	47,8088
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSQUIC72621
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	29.07.2026	28.07.2026	29.07.2026	48,9205	195.682.000
Principal/Maturity Date Payment Amount	29.07.2026	28.07.2026	29.07.2026

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş	BBB+ (tr) (Stabil Görünüm)	30.06.2025	Yes

Does the capital market instrument have a rating note?	No

Other Developments Regarding Issue

Şirketimiz tarafından Halka Arzetmeksizin Nitelikli Yatırımcılara, vade başlangıç tarihi 22.07.2025, vade sonu 29.07.2026 olan, 372 gün vadeli, %48 yıllık basit faizli, vade sonunda sabit faizli tek kupon ödemeli, 400.000.000 TL (DörtYüzMilyonTürk Lirası) nominal değerli Özel Sektör Borçlanma Aracı ihracı gerçekleştitilmiştir. Saygılarımızla