HUZUR FAKTORİNG A.Ş.

Capital/Financing Update • Jul 1, 2022

Summary Info	TRFHZRF72216 ISIN KODLU FİNANSMAN BONOSU ÖDEMESİ
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 Instrument To Be Issued Info

Intended Nominal Amount	10.000.000
Intended Maximum Nominal Amount	10.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	01.07.2022
Maturity (Day)	73
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	25
Interest Rate - Yearly Compound (%)	27,63
Sale Type	Sale To Qualified Investor
ISIN Code	TRFHZRF72216
Starting Date of Sale	19.04.2022
Ending Date of Sale	19.04.2022
Maturity Starting Date	19.04.2022
Nominal Value of Capital Market Instrument Sold	10.000.000
Issue Price	0,95238
Coupon Number	0
Redemption Date	01.07.2022
Record Date	30.06.2022
Payment Date	01.07.2022
Principal/Maturity Date Payment Amount	10.000.000
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: TR A-, KVUKD: TR A2	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 TRFHZRF72216 ISIN Kodlu 10.000.000_TL nominal tutarlı Finansman Bonosu Ödemesi 01.07.2022 tarihinde gerçekleşmiştir. Saygılarımızla,