HUZUR FAKTORİNG A.Ş.

Capital/Financing Update • Oct 6, 2023

Summary Info	TRFHZRF22419 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	04.07.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	100.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	03.08.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	06.02.2024
Maturity (Day)	123
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	9.000.000
Intended Maximum Nominal Amount	9.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	03.08.2023
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	06.10.2023
Ending Date of Sale	06.10.2023
Nominal Value of Capital Market Instrument Sold	9.000.000
Maturity Starting Date	06.10.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	49
Interest Rate - Yearly Compound (%)	57,38
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRFHZRF22419
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	06.02.2024	05.02.2024	06.02.2024	16,5123
Principal/Maturity Date Payment Amount	06.02.2024	05.02.2024	06.02.2024		9.000.000

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	09.12.2022	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 9.000.000 TL nominal değerli 123 gün vadeli nitelikli yatırımcılara satış yöntemiyle gerçekleşen finansman ihracı tamamlanmış olup, vade başlangıç 06.10.2023 itfa tarihi ise 06.02.2024 'dür. Saygılarımızla..