HUZUR FAKTORİNG A.Ş.

Capital/Financing Update • Sep 19, 2016

Summary Info	TRFHZRF91612 ISIN KODLU KIYMET 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

Type	Bill
Maturity Date	09.09.2016
Maturity (Day)	175
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	15,25
Interest Rate - Yearly Compound (%)	15,86
Sale Type	Sale To Qualified Investor
ISIN Code	TRFHZRF91612
Title Of Intermediary Brokerage House	OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	04.03.2016
Ending Date of Sale	18.03.2016
Maturity Starting Date	18.03.2016
Nominal Value of Capital Market Instrument Sold	10.000.000
Issue Price	0,93187
Coupon Number	0
Redemption Date	09.09.2016
Record Date	08.09.2016
Payment Date	09.09.2016
Currency Unit	TRY
Was The Payment Made?	Yes
Guaranty And Warrant Regarding Issue (If Available)	YOKTUR

Additional Explanations

Şirketimiz tarafından ihraç edilen TRFHZRF91612 ISIN Kodlu 10.000.000- TL nominal tutarlı bononun, 10.000.000- TL anapara ve faiz ödemesi şirketimiz tarafından MKK' nın Takasbank nezdindeki hesaplarına EFT yapılmıştır.