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QUICK FİNANSMAN A.Ş. Capital/Financing Update 2026

Mar 25, 2026

8867_rns_2026-03-25_b9a81116-d9fc-4921-a72e-aefbd188e0c0.html

Capital/Financing Update

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Summary Info Özel Sektör Tahvili itfası Anapara ve Kupon Ödemesi
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Subject of Notification Redemption
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 25.03.2026
Maturity (Day) 370
Sale Type Sale To Qualified Investor
Intended Nominal Amount 200.000.000
Intended Maximum Nominal Amount 200.000.000
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 18.03.2025
Ending Date of Sale 19.03.2025
Nominal Value of Capital Market Instrument Sold 200.000.000
Maturity Starting Date 20.03.2025
Issue Price 1
Interest Rate Type Fixed Rate
Interest Rate - Yearly Simple (%) 40,50
Interest Rate - Yearly Compound (%) 40,4007
Traded in the Stock Exchange Yes
Payment Type TL Payment
ISIN Code TRSQUIC32617
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 25.03.2026 24.03.2026 25.03.2026 41,0548 82.109.600 Yes
Principal/Maturity Date Payment Amount 25.03.2026 24.03.2026 25.03.2026 200.000.000 Yes

Rating

Does the issuer have a rating note? Yes

Issuer Rating Note

Rating Company Rating Note Rating Date Is it Investment Grade?
İstanbul Ulusulararası 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 satış yoluyla ihraç edilen, vade başlangıç tarihi 20.03.2025, vade sonu 25.03.2026 olan, 370 gün vadeli, %40,50 yıllık basit faizli, vade sonunda sabit faizli tek kupon ödemeli, 200.000.000 TL (İkiYüzMilyon Türk Lİrası) nominal değerli Özel Sektör Borçlanma Aracının anapara ve kupon ödemesi yapılarak itfası gerçekleştirilmiştir. Saygılarımızla