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

Aug 14, 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	31.07.2025

Related Issue Limit Info

Currency Unit	TRY
Limit	700.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	07.08.2025

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	08.09.2026
Maturity (Day)	390
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	07.08.2025
Title Of Intermediary Brokerage House	İNTEGRAL YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	13.08.2025
Ending Date of Sale	13.08.2025
Nominal Value of Capital Market Instrument Sold	700.000.000
Maturity Starting Date	14.08.2025
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	42,5
Interest Rate - Yearly Compound (%)	41,9627
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSQUIC92611
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	08.09.2026	07.09.2026	08.09.2026	45,4109	317.876.300
Principal/Maturity Date Payment Amount	08.09.2026	07.09.2026	08.09.2026

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	30.06.2025	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimiz tarafından Halka Arzetmeksizin Nitelikli Yatırımcılara, vade başlangıç tarihi 14.08.2025, vade sonu 08.09.2026 olan, 390 gün vadeli, %42,5 yıllık basit faizli, vade sonunda sabit faizli tek kupon ödemeli, 700.000.000 TL (YediYüzMilyonTürk Lirası) nominal değerli Özel Sektör Borçlanma Aracı ihracı gerçekleştirilmiştir. Saygılarımızla