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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
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