HUZUR FAKTORİNG A.Ş.

Capital/Financing Update • Mar 17, 2022

Summary Info	TRFHZRF32228 ISIN KODLU FİNANSMAN BONOSU ÖDEMESİ
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	19.03.2021

Related Issue Limit Info

Currency Unit	TRY
Limit	100.000.000
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	8.519.500
Intended Maximum Nominal Amount	8.519.500
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	17.03.2022
Maturity (Day)	98
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	19,5
Interest Rate - Yearly Compound (%)	20,93
Sale Type	Sale To Qualified Investor
ISIN Code	TRFHZRF32228
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	09.12.2021
Ending Date of Sale	09.12.2021
Maturity Starting Date	09.12.2021
Nominal Value of Capital Market Instrument Sold	8.519.500
Issue Price	0,95025
Coupon Number	0
Redemption Date	17.03.2022
Record Date	16.03.2022
Payment Date	17.03.2022
Principal/Maturity Date Payment Amount	8.519.500
Was The Payment Made?	Yes

Additional Explanations

Huzur Faktoring A.Ş.' nin ihraç etmiş olduğu TRFHZRF32228 ISIN Kodlu 8.519.500_TL nominal tutarlı Finansman Bonosu Ödemesi 17.03.2022 tarihinde gerçekleşmiştir.