HUZUR FAKTORİNG A.Ş.

Capital/Financing Update • Feb 17, 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

Intended Nominal Amount	10.000.000
Intended Maximum Nominal Amount	10.000.000
Type	Bill
Maturity Date	17.02.2017
Maturity (Day)	175
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	14
Sale Type	Sale To Qualified Investor
ISIN Code	TRFHZRF21718
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	04.03.2016
Starting Date of Sale	24.08.2016
Ending Date of Sale	26.08.2016
Maturity Starting Date	26.08.2016
Nominal Value of Capital Market Instrument Sold	10.000.000
Issue Price	93,71
Coupon Number	0
Redemption Date	17.02.2017
Record Date	16.02.2017
Payment Date	17.02.2017
Principal/Maturity Date Payment Amount	10.000.000
Currency Unit	TRY
Was The Payment Made?	Yes
Guaranty And Warrant Regarding Issue (If Available)	yoktur

Other Developments Regarding Issue

Şirketimiz tarafından ihracı gerçekleştirilen 10.000.000 TL nominal değerli , 175 gün vadeli 17/02/2017 itfa tarihli TRFHZRF21718 ISIN kodlu bononun itfa işlemleri gerçekleştirilmiştir.