HUZUR FAKTORİNG A.Ş.

Capital/Financing Update • Dec 2, 2024

Summary Info	TRFHZRF62514 ISIN KODLU FİNANSMAN BONOSU İHRACI
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

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	04.06.2025
Maturity (Day)	184
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	40.300.000
Intended Maximum Nominal Amount	40.300.000
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	02.12.2024
Ending Date of Sale	02.12.2024
Nominal Value of Capital Market Instrument Sold	40.300.000
Maturity Starting Date	02.12.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	53
Interest Rate - Yearly Compound (%)	59,96
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFHZRF62514
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	04.06.2025	03.06.2025	04.06.2025	26,7178
Principal/Maturity Date Payment Amount	04.06.2025	03.06.2025	04.06.2025		40.300.000

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 40.300.000 TL nominal değerli 184 gün vadeli nitelikli yatırımcılara satış yöntemiyle gerçekleşen finansman bonosu ihracı tamamlanmış olup, vade başlangıç 02.12.2024' dür, 1 kupon ödemesi şeklinde olup kupon ve anapara ödemesi itfa tarihi de olan 04.06.2025 'dir. Saygılarımızla.