HUZUR FAKTORİNG A.Ş.

Capital/Financing Update • Mar 23, 2023

Summary Info	TRFHZRF32335 ISIN KODLU FİNANSMAN BONOSU İTFASI
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	25.03.2022

Related Issue Limit Info

Currency Unit	TRY
Limit	130.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	06.01.2022

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	23.03.2023
Maturity (Day)	84
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	18.459.000
Intended Maximum Nominal Amount	18.459.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	29.12.2022
Ending Date of Sale	29.12.2022
Nominal Value of Capital Market Instrument Sold	18.459.000
Maturity Starting Date	29.12.2022
Issue Price	0,93441
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	7,0192
Interest Rate - Yearly Simple (%)	30,5
Interest Rate - Yearly Compound (%)	34,28
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRFHZRF32335
Coupon Number	0
Principal/Maturity Date Payment Amount	18.459.000
Redemption Date	23.03.2023
Record Date	22.03.2023
Was The Payment Made?	Yes
Payment Date	23.03.2023
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?
TURRKRAITING	UVUKD:TRA-, KVUKD:TRA2	09.12.2021	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 ihraç etmiş olduğu TRFHZRF32335 ISIN KODLU 18,459,000 TL nominal değerli Finansman Bonosu Ödemesi 23.03.2023 tarihinde gerçekleşmiştir. Saygılarımızla.