HUZUR FAKTORİNG A.Ş.

Capital/Financing Update • Nov 22, 2019

Summary Info	TRSHZRFK2016 Isın Kodlu Tahvil İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	16.07.2019

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

Type	Bond
Maturity Date	23.11.2020
Maturity (Day)	367
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	18
Interest Rate - Yearly Compound (%)	19,56
Sale Type	Sale To Qualified Investor
ISIN Code	TRSHZRFK2016
Title Of Intermediary Brokerage House	TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	29.08.2019
Starting Date of Sale	21.11.2019
Ending Date of Sale	22.11.2019
Maturity Starting Date	22.11.2019
Nominal Value of Capital Market Instrument Sold	4.320.000
Issue Price	1
Coupon Number	12

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	23.12.2019	20.12.2019	23.12.2019	1,5288
2	23.01.2020	22.01.2020	23.01.2020	1,5288
3	24.02.2020	21.02.2020	24.02.2020	1,5781
4	26.03.2020	25.03.2020	26.03.2020	1,5288
5	27.04.2020	24.04.2020	27.04.2020	1,5781
6	28.05.2020	27.05.2020	28.05.2020	1,5288
7	29.06.2020	26.06.2020	29.06.2020	1,5781
8	29.07.2020	28.07.2020	29.07.2020	1,4795
9	31.08.2020	28.08.2020	31.08.2020	1,6274
10	01.10.2020	30.09.2020	01.10.2020	1,5288
11	02.11.2020	30.10.2020	02.11.2020	1,5781
12	23.11.2020	20.11.2020	23.11.2020	1,0356
Principal/Maturity Date Payment Amount	23.11.2020	20.11.2020	23.11.2020		4.320.000

Additional Explanations

Huzur Faktoring A.Ş.'nin 4.320.000 TL nominal değerli 367 gün vadeli nitelikli yatırımcılara halka arz edilmeksizin satış yöntemiyle gerçekleşen tahvil ihracı tamamlanmış olup, tahvilin vade başlangıç ve takas tarihi 22 Kasım 2019 dir. İtfa tarihi ise 23 Kasım 2020'dir.