HUZUR FAKTORİNG A.Ş.

Capital/Financing Update • Mar 7, 2023

Summary Info	TRFHZRF32319 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	07.03.2023
Maturity (Day)	90
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	12.000.000
Intended Maximum Nominal Amount	12.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	MERKEZİ KAYIT KURULUŞU A.Ş.
Starting Date of Sale	07.12.2022
Ending Date of Sale	07.12.2022
Nominal Value of Capital Market Instrument Sold	12.000.000
Maturity Starting Date	07.12.2022
Issue Price	0,93059
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	7,4589
Interest Rate - Yearly Simple (%)	30,25
Interest Rate - Yearly Compound (%)	33,88
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRFHZRF32319
Coupon Number	0
Principal/Maturity Date Payment Amount	12.000.000
Redemption Date	07.03.2023
Record Date	06.03.2023
Was The Payment Made?	Yes
Payment Date	07.03.2023
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

Sermaye Piyasası Kurulu'nun 06.01.2022 tarih ve 1/1 sayılı kararı kapsamında Şirketimizce yurt içinde 12,000,000 TL nominal değerli bono satışı, 90 gün vadeli olarak halka arz edilmeksizin nitelikli yatırımcılara satış suretiyle tamamlanmıştır. Saygılarımızla.

Additional Explanations

Huzur Faktoring A.Ş.' nin ihraç etmiş olduğu TRFHZRF32319 ISIN Kodlu 12.00.000_TL nominal tutarlı Finansman Bonosu Ödemesi 07.03.2023 tarihinde gerçekleşmiştir. Saygılarımızla.