HUZUR FAKTORİNG A.Ş.

Capital/Financing Update • Oct 12, 2018

Summary Info	TRFHZRFE1813 ISIN Kodlu bono itfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	30.03.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	65.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

The country where the issue takes place	Türkiye
Type	Bill
Maturity Date	12.10.2018
Maturity (Day)	175
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	% 16,85
Interest Rate - Yearly Compound (%)	% 17,59
Sale Type	Sale To Qualified Investor
ISIN Code	TRFHZRFE1813
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	05.04.2018
Starting Date of Sale	19.04.2018
Ending Date of Sale	20.04.2018
Maturity Starting Date	20.04.2018
Nominal Value of Capital Market Instrument Sold	10.000.000
Coupon Number	0
Redemption Date	12.10.2018
Record Date	11.10.2018
Payment Date	12.10.2018
Principal/Maturity Date Payment Amount	10.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Huzur Faktoring A.Ş.'nin 10.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRFHZRFE1813" ISIN kodlu bonoların itfa ödemesi gerçekleştirilmiştir.