HUZUR FAKTORİNG A.Ş.

Capital/Financing Update • Sep 23, 2025

Summary Info	TRFHZRF92511 ISIN KODLU BONONUN 4. KUPON ORANI BELİRLENMESİ
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Rate Determination

Board Decision Date	30.04.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	350.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	11.07.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	24.09.2025
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	44.000.000
Intended Maximum Nominal Amount	44.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	11.07.2024
Title Of Intermediary Brokerage House	TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	25.09.2024
Ending Date of Sale	25.09.2024
Nominal Value of Capital Market Instrument Sold	44.000.000
Maturity Starting Date	25.09.2024
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	4,75
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFHZRF92511
Coupon Number	4
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	25.12.2024	24.12.2024	25.12.2024	14,2418	57,1235	70,5826	6.266.392		Yes
2	26.03.2025	25.03.2025	26.03.2025	13,075	52,4435	63,7013	5.753.000		Yes
3	25.06.2025	24.06.2025	25.06.2025	13,8404	55,5135	68,1913	6.089.776		Yes
4	24.09.2025	23.09.2025	24.09.2025	12,6269	50,6462	61,1147
Principal/Maturity Date Payment Amount	24.09.2025	23.09.2025	24.09.2025				44.000.000

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
TURKRAITING	UVUKD:TRA-, KVUKD:TRA2	04.12.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

Huzur Faktoring A.Ş.'nin 44.000.000 TL nominal değerli 364 gün vadeli nitelikli yatırımcılara satış yöntemiyle gerçekleşen finansman bonosu ihracının dördüncü kupon ödemesine ait dönemsel faiz oranı 12,6269% olarak belirlenmiştir. Hak sahiplerine ödeme yarın yapılacak olup ödeme yapıldığında KAP' ta bildirilecektir. Saygılarımızla.