HUZUR FAKTORİNG A.Ş.

Capital/Financing Update • Jun 22, 2018

Summary Info	TRSHZRFA1812 ISIN Kodlu Menkul Kıymet Kupon Ödemesi ve Yeni Dönem Kupon Oranı Hk
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	21.12.2018
Maturity (Day)	455
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSHZRFA1812
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	26.05.2017
Maturity Starting Date	22.09.2017
Nominal Value of Capital Market Instrument Sold	10.000.000
Issue Price	100
Coupon Number	5
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	22.12.2017	21.12.2017	22.12.2017	4,0367	16,19	17,2	403.669,98		Yes
2	23.03.2018	22.03.2018	23.03.2018	4,4427	17,82	19,05	444.269,97		Yes
3	22.06.2018	21.06.2018	22.06.2018	4,5446	18,23	19,51	454.459,97		Yes
4	21.09.2018	20.09.2018	21.09.2018	5,7881	23,22	25,32
5	21.12.2018	20.12.2018	21.12.2018
Principal/Maturity Date Payment Amount	21.12.2018	20.12.2018	21.12.2018

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen 10.000.000-TL nominal tutarındaki TRSHZRFA1812 ISIN kodlu tahvilin 3. kupon tutarı olan 454.459,97 TL ödenmiştir. Yeni döneme ilişkin kupon faiz oranı % 5,7881 olarak belirlenmiştir.