HUZUR FAKTORİNG A.Ş.

Capital/Financing Update • Feb 27, 2025

Summary Info	TRFHZRF22518 ISIN KODLU BONONUN İKİNCİ KUPON VE ANAPARA ÖDEMESİ YAPILMIŞTIR
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	27.02.2025
Maturity (Day)	184
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	40.000.000
Intended Maximum Nominal Amount	40.000.000
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	27.08.2024
Ending Date of Sale	27.08.2024
Nominal Value of Capital Market Instrument Sold	40.000.000
Maturity Starting Date	27.08.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	55
Interest Rate - Yearly Compound (%)	67,38
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFHZRF22518
Coupon Number	2
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

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	27.11.2024	26.11.2024	27.11.2024	13,863	5.545.200		Yes
2	27.02.2025	26.02.2025	27.02.2025	13,863	5.545.200		Yes
Principal/Maturity Date Payment Amount	27.02.2025	26.02.2025	27.02.2025		40.000.000		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

Additional Explanations

Huzur Faktoring A.Ş.'nin 40.000.000 TL nominal değerli 184 gün vadeli nitelikli yatırımcılara satış yöntemiyle gerçekleşen finansman bonosu ihracına ait 27.02.2025 tarihli ikinci kupon ödemesi 5.545.200,20 TL ve anapara ödemesi 40.000.000 TL olarak gerçekleşmiş ve hak sahiplerine dağıtılmıştır.