HUZUR FAKTORİNG A.Ş.

Capital/Financing Update • Mar 21, 2025

Summary Info	TRFHZRF32517 ISIN KODLU FİNANSMAN BONOSU KUPON ÖDEMESİ VE İTFASI
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	30.04.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	350.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	11.07.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	21.03.2025
Maturity (Day)	183
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	26.000.000
Intended Maximum Nominal Amount	26.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	11.07.2024
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	19.09.2024
Ending Date of Sale	19.09.2024
Nominal Value of Capital Market Instrument Sold	26.000.000
Maturity Starting Date	19.09.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	54
Interest Rate - Yearly Compound (%)	61,27
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFHZRF32517
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	21.03.2025	20.03.2025	21.03.2025	27,074	7.039.240		Yes
Principal/Maturity Date Payment Amount	21.03.2025	20.03.2025	21.03.2025		26.000.000		Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
TURKRAITING	UVUKD:TRA-, KVUKD:TRA2	04.12.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Other Developments Regarding Issue

Huzur Faktoring A.Ş.'nin 26.000.000 TL nominal değerli 183 gün vadeli nitelikli yatırımcılara satış yöntemiyle gerçekleşen finansman bonosunun kupon ödemesi 7.039.240 TL, anapara ödemesi de 26.000.000 TL olarak gerçekleşmiş ve 21.03.2025, bugün hak sahiplerine dağıtılmıştır. Saygılarımızla..