HUZUR FAKTORİNG A.Ş.

Capital/Financing Update • Aug 11, 2017

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

Board Decision Date	15.02.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	50.000.000
Issue Limit Security Type	Dept Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	11.08.2017
Maturity (Day)	175
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	14,50
Interest Rate - Yearly Compound (%)	15,05
Sale Type	Sale To Qualified Investor
ISIN Code	TRFHZRF81712
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	04.03.2016
Maturity Starting Date	17.02.2017
Nominal Value of Capital Market Instrument Sold	12.000.000
Issue Price	93,5
Coupon Number	0
Redemption Date	11.08.2017
Record Date	10.08.2017
Payment Date	11.08.2017
Currency Unit	TRY
Was The Payment Made?	Yes

Other Developments Regarding Issue

Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen 12.000.000,00 TL nominal değerli ,175 gün vadeli 11/08/2017 itfa tarihli TRFHZRF81712 ISIN kodlu bononun itfa işlemleri gerçekleştirilmiştir.