HUZUR FAKTORİNG A.Ş.

Capital/Financing Update • Sep 9, 2022

Summary Info	TRFHZRF92214 FİNANSMAN BONOSU İTFASI
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Redemption
Reason of Correction	06.08.2022 tarihli MKK duyurusunda da belirtildiği üzere KAP sisteminde bu şablonlarda bazı geliştirmeler devreye alınmıştır. İlgili şablonlara yeni alanlar eklenmiş olup bu çerçevede duyuru ekinde belirtilen zorunlu alanların doldurularak duyurumuzun yapılması gerekmektedir.

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	5.000.000
Intended Maximum Nominal Amount	5.000.000
Central Securities Depository	TAKASBANK
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	07.09.2022
Maturity (Day)	82
Interest Rate Type	Discounted
Interest Rate - Periodic (%)	30
Interest Rate - Yearly Simple (%)	30
Interest Rate - Yearly Compound (%)	33,68
Sale Type	Sale To Qualified Investor
ISIN Code	TRFHZRF92214
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type	TL Payment
Starting Date of Sale	17.06.2022
Ending Date of Sale	17.06.2022
Traded in the Stock Exchange	No
Maturity Starting Date	17.06.2022
Nominal Value of Capital Market Instrument Sold	5.000.000
Issue Price	0,93686
Coupon Number	0
Redemption Date	07.09.2022
Record Date	06.09.2022
Payment Date	07.09.2022
Principal/Maturity Date Payment Amount	5.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

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

Additional Explanations

Huzur Faktoring A.Ş.' nin ihraç etmiş olduğu TRFHZRF92214 ISIN Kodlu 5.000.000_TL nominal tutarlı Finansman Bonosu Ödemesi 7.09.2022 tarihinde gerçekleşmiştir. Saygılarımızla.