HUZUR FAKTORİNG A.Ş.

Capital/Financing Update • Jun 17, 2022

Summary Info	TRFHZRF92214 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 Instrument To Be Issued Info

Intended Nominal Amount	5.000.000
Intended Maximum Nominal Amount	5.000.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	07.09.2022
Maturity (Day)	82
Interest Rate - Periodic (%)	30
Interest Rate - Yearly Compound (%)	33,68
ISIN Code	TRFHZRF92214
Starting Date of Sale	17.06.2022
Ending Date of Sale	17.06.2022
Maturity Starting Date	17.06.2022
Nominal Value of Capital Market Instrument Sold	5.000.000
Issue Price	0,93686
Coupon Number	0
Principal/Maturity Date Payment Amount	5.000.000

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

Sermaye Piyasası Kurulu'nun 06.01.2022 tarih ve 1/1 sayılı kararı kapsamında Şirketimizce yurt içinde 5,000,000 TL nominal değerli bono satışı, 82 gün vadeli olarak halka arz edilmeksizin nitelikli yatırımcılara satış suretiyle tamamlanmıştır. Saygılarımızla.