HUZUR FAKTORİNG A.Ş.

Capital/Financing Update • Oct 4, 2022

Summary Info	TRFHZRF12311 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	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

Intended Nominal Amount	16.300.000
Intended Maximum Nominal Amount	16.300.000
Central Securities Depository	MERKEZİ KAYIT KURULUŞU A.Ş.
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	05.01.2023
Maturity (Day)	93
Interest Rate Type	Discounted
Interest Rate - Equivalent to Maturity (%)	8,1534
Interest Rate - Yearly Simple (%)	32
Interest Rate - Yearly Compound (%)	36,02
Sale Type	Sale To Qualified Investor
ISIN Code	TRFHZRF12311
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	04.10.2022
Ending Date of Sale	05.01.2023
Traded in the Stock Exchange	No
Maturity Starting Date	04.10.2022
Nominal Value of Capital Market Instrument Sold	16.300.000
Issue Price	0,92461
Coupon Number	0
Redemption Date	05.01.2023
Record Date	04.01.2023
Payment Date	05.01.2023
Principal/Maturity Date Payment Amount	16.300.000
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?
TURKRATING	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 16,300,000 TL nominal değerli bono satışı, 93 gün vadeli olarak halka arz edilmeksizin nitelikli yatırımcılara satış suretiyle tamamlanmıştır. Saygılarımızla.