HUZUR FAKTORİNG A.Ş.

Capital/Financing Update • Feb 2, 2018

Summary Info	TRFHZRF21817 ISIN Kodlu Bono 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	02.02.2018
Maturity (Day)	175
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	15,75
Interest Rate - Yearly Compound (%)	16,40
Sale Type	Sale To Qualified Investor
ISIN Code	TRFHZRF21817
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	26.05.2017
Maturity Starting Date	11.08.2017
Nominal Value of Capital Market Instrument Sold	12.000.000
Issue Price	92,979
Coupon Number	0
Redemption Date	02.02.2018
Record Date	01.02.2018
Payment Date	02.02.2018
Principal/Maturity Date Payment Amount	12.000.000
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından ihraç edilen 175 gün vadeli, TRFHZRF21817 ISIN kodlu, 12.000.000,00 TL nominal değerli iskontolu bononun bugün itibarıyla vadesi gelmiş olup itfa işlemi gerçekleştirilmiştir.