HUZUR FAKTORİNG A.Ş.

Capital/Financing Update • Sep 13, 2018

Summary Info	TRSHZRF31918 Isın Kodlu Tahvil Kupon Ödemesi ve Yeni Dönem Kupon Oranı
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	Bond
Maturity Date	14.03.2019
Maturity (Day)	546
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSHZRF31918
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	26.05.2017
Maturity Starting Date	14.09.2017
Nominal Value of Capital Market Instrument Sold	13.000.000
Issue Price	100
Coupon Number	6
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	4,0603	16,29	17,31	527.838,98		Yes
2	15.03.2018	14.03.2018	15.03.2018	4,4529	17,86	19,09	578.876,98		Yes
3	13.06.2018	12.06.2018	13.06.2018	4,4797	18,17	19,45	582.360,98		Yes
4	13.09.2018	12.09.2018	13.09.2018	5,7337	22,75	24,76	745.380,97		Yes
5	13.12.2018	12.12.2018	13.12.2018	6,9163	27,74	30,77
6	14.03.2019	13.03.2019	14.03.2019
Principal/Maturity Date Payment Amount	14.03.2019	13.03.2019	14.03.2019

Additional Explanations

Huzur Faktoring A.Ş.'nin 13.000.000-TL nominal değerli 546 gün vadeli ,14/09/2017 İhraç Tarihli değişken faizli tahvilinin 4.kupon ödemesi 13/09/2018 tarihinde gerçekleştirilmiştir.

14/09/2017 İhraç Tarihli değişken faizli tahvilinin 5.kupon oranı 6,9163% dür.