HUZUR FAKTORİNG A.Ş.

Notice of Dividend Amount • Feb 22, 2017

Summary Info	TRSHZRF51718 ISIN KODLU TAHVİL 3.KUPON ÖDEMESİ
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

Intended Nominal Amount	7.500.000
Intended Maximum Nominal Amount	7.500.000
Type	Bond
Maturity Date	25.05.2017
Maturity (Day)	365
Interest Rate Type	Floating Rate
Interest Rate - Periodic (%)	3,6648
Sale Type	Sale To Qualified Investor
ISIN Code	TRSHZRF51718
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	04.03.2016
Starting Date of Sale	25.05.2016
Ending Date of Sale	25.05.2016
Maturity Starting Date	25.05.2016
Nominal Value of Capital Market Instrument Sold	7.500.000
Coupon Number	4
Currency Unit	TRY
Guaranty And Warrant Regarding Issue (If Available)	Yoktur

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	24.08.2016	23.08.2016	24.08.2016	3,6648	274.860		Yes
2	23.11.2016	22.11.2016	23.11.2016	3,5064	262.979,98		Yes
3	22.02.2017	21.02.2017	22.02.2017	3,7878	284.084,98		Yes
4	25.05.2017	24.05.2017	25.05.2017	4,0632
Principal/Maturity Date Payment Amount	25.05.2017	24.05.2017	25.05.2017

Other Developments Regarding Issue

Şirketimiz tarafından ihraç edilen 7.500.000-TL tutarlı, TRSHZRF51718 ISIN kodlu tahvilin 3. Kupon ödeme dönemine ilişkin olarak 284.084,98.- TL lik faiz ödemesi şirketimiz tarafından MKK'nın Takasbank nezdindeki hesaplarına EFT yapılmıştır.

Şirketimiz tarafından ihraç edilen 7.500.000-TL tutarlı, TRSHZRF51718 ISIN kodlu tahvilin 25.05.2017 tarihinde yapacağı 4. dönem kupon faizi % 4,0632 olarak belirlenmiştir.

Additional Explanations