HUZUR FAKTORİNG A.Ş.

Capital/Financing Update • Nov 30, 2017

Summary Info	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	30.11.2017
Maturity (Day)	175
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	15,50
Interest Rate - Yearly Compound (%)	16,13
Sale Type	Sale To Qualified Investor
ISIN Code	TRFHZRFK1716
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	26.05.2017
Maturity Starting Date	08.06.2017
Nominal Value of Capital Market Instrument Sold	13.500.000
Issue Price	93,083
Coupon Number	0
Redemption Date	30.11.2017
Record Date	29.11.2017
Payment Date	30.11.2017
Was The Payment Made?	Yes

Other Developments Regarding Issue

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen 13.500.000-TL nominal değerli 175 gün vadeli 30/11/2017 itfa tarihli TRFHZRFK1716 ISIN kodlu bononun itfa işlemleri gerçekleştirilmiştir.