HUZUR FAKTORİNG A.Ş.

Capital/Financing Update • Sep 13, 2018

Summary Info	TRFHZRF91810 Isın Kodlu Borçlanma Aracı İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	26.04.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	70.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	13.09.2018
Maturity (Day)	364
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRFHZRF91810
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Nominal Value of Capital Market Instrument Sold	10.000.000
Issue Price	100
Coupon Number	4
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	14.12.2017	13.12.2017	14.12.2017	3,9855	15,99	16,97	398.549,99		Yes
2	15.03.2018	14.03.2018	15.03.2018	4,3781	17,56	18,75	437.809,99		Yes
3	13.06.2018	12.06.2018	13.06.2018	4,4057	17,87	19,11	440.569,99		Yes
4	13.09.2018	12.09.2018	13.09.2018	5,6581	22,45	24,4	565.809,96		Yes
Principal/Maturity Date Payment Amount	13.09.2018	12.09.2018	13.09.2018				10.000.000		Yes

Other Developments Regarding Issue

Additional Explanations

Şirketimizce 14/09/2017 tarihinde ihracı gerçekleştirilen 364 gün vadeli, TRFHZRF91810 ISIN kodlu, 10.000.000,00- TL nominal değerli bononun bugün (13 Eylül 2018) itibarıyla vadesi gelmiş olup, itfa ve son dönem kupon ödeme işlemi gerçekleştirilmiştir.