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QUICK FİNANSMAN A.Ş. Capital/Financing Update 2026

Mar 30, 2026

8867_rns_2026-03-30_40a77404-96db-441a-bee1-33dab168bab1.html

Capital/Financing Update

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Summary Info Nitelikli Yatırımcılara Tahvil Satışının Tamamlanması
Update Notification Flag No
Correction Notification Flag No
Postponed Notification Flag No
Subject of Notification Completion of the Sale
Board Decision Date 13.01.2026

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 18.02.2026

Capital Market Instrument To Be Issued Info

Type Bond
Maturity Date 14.04.2027
Maturity (Day) 380
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 18.02.2026
Title Of Intermediary Brokerage House İNTEGRAL YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale 27.03.2026
Ending Date of Sale 27.03.2026
Nominal Value of Capital Market Instrument Sold 400.000.000
Maturity Starting Date 30.03.2026
Issue Price 1
Interest Rate Type Fixed Rate
Interest Rate - Yearly Simple (%) 43,50
Interest Rate - Yearly Compound (%) 43,1611
Traded in the Stock Exchange Yes
Payment Type TL Payment
ISIN Code TRSQUIC42715
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 14.04.2027 13.04.2027 14.04.2027 45,2876 181.150.400
Principal/Maturity Date Payment Amount 14.04.2027 13.04.2027 14.04.2027

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 satış yoluyla, vade başlangıç tarihi 30 Mart 2026, vade sonu 14 Nisan 2027 olan, %43,50 yıllık basit faizli, 400 milyon TL nominal değerde özel sektör borçlanma aracı ihracı gerçekleştirilmiştir.