HUZUR FAKTORİNG A.Ş.

Capital/Financing Update • Jun 16, 2022

Summary Info	TRFHZRF62217 ISIN KODLU FİNANSMAN BONOSU ÖDEMESİ
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	26.03.2021

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	12.400.000
Intended Maximum Nominal Amount	12.400.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	16.06.2022
Maturity (Day)	90
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	25,5
Interest Rate - Yearly Compound (%)	28,06
Sale Type	Sale To Qualified Investor
ISIN Code	TRFHZRF62217
Starting Date of Sale	18.03.2022
Ending Date of Sale	18.03.2022
Maturity Starting Date	18.03.2022
Nominal Value of Capital Market Instrument Sold	12.400.000
Issue Price	0,94084
Coupon Number	0
Redemption Date	16.06.2022
Record Date	15.06.2022
Payment Date	16.06.2022
Principal/Maturity Date Payment Amount	12.400.000
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: 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 TRFHZRF62217 ISIN Kodlu 12.400.000_TL nominal tutarlı Finansman Bonosu Ödemesi 16.06.2022 tarihinde gerçekleşmiştir. Saygılarımızla,