HUZUR FAKTORİNG A.Ş.

Capital/Financing Update • Mar 3, 2022

Summary Info	TRFHZRF32210 Isın Kodlu Finansman Bonosu Ödemesi
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	10.453.000
Intended Maximum Nominal Amount	10.453.000
The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	03.03.2022
Maturity (Day)	106
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	19,5
Interest Rate - Yearly Compound (%)	20,89
Sale Type	Sale To Qualified Investor
ISIN Code	TRFHZRF32210
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale	17.11.2021
Ending Date of Sale	17.11.2021
Maturity Starting Date	17.11.2021
Nominal Value of Capital Market Instrument Sold	10.453.000
Issue Price	0,9464
Coupon Number	0
Redemption Date	03.03.2022
Record Date	02.03.2022
Payment Date	03.03.2022
Principal/Maturity Date Payment Amount	10.453.000
Was The Payment Made?	Yes

Additional Explanations

Huzur Faktoring A.Ş.' nin ihraç etmiş olduğu TRFHZRF32210 ISIN kodlu 10.453.000_TL nominal tutarlı Finansman Bonosu ödemesi 03.03.2022 tarihinde gerçekleşmiştir.