HUZUR FAKTORİNG A.Ş.

Capital/Financing Update • Aug 17, 2023

Summary Info	TRFHZRFA2310 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	05.12.2023
Maturity (Day)	110
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	30.000.000
Intended Maximum Nominal Amount	30.000.000
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	16.08.2023
Ending Date of Sale	16.08.2023
Nominal Value of Capital Market Instrument Sold	30.000.000
Maturity Starting Date	17.08.2023
Issue Price	0,89483
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	11,75342
Interest Rate - Yearly Simple (%)	39
Interest Rate - Yearly Compound (%)	44,59
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFHZRFA2310
Coupon Number	0
Principal/Maturity Date Payment Amount	30.000.000
Redemption Date	05.12.2023
Record Date	04.12.2023
Payment Date	05.12.2023
Currency Unit	TRY

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

Sermaye Piyasası Kurulu'nun 03.08.2023 tarih ve 44/921 sayılı kararı kapsamında Şirketimizce yurt içinde 30.000.000 TL nominal değerli bono satışı, 110 gün vadeli olarak halka arz edilmeksizin nitelikli yatırımcılara satış suretiyle tamamlanmıştır.