HUZUR FAKTORİNG A.Ş.

Capital/Financing Update • Nov 27, 2025

Summary Info	TRFHZRF22617 ISIN KODLU FİNANSMAN BONOSU 3.KUPON ÖDEMESİ
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

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	26.02.2026
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	31.000.000
Intended Maximum Nominal Amount	31.000.000
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	27.02.2025
Ending Date of Sale	27.02.2025
Nominal Value of Capital Market Instrument Sold	31.000.000
Maturity Starting Date	27.02.2025
Issue Price	1
Interest Rate Type	Floating Rate
The Period That Rate Will Be Used	T-1
Floating Rate Reference	TLREF
Additional Return (%)	3,5
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFHZRF22617
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	29.05.2025	28.05.2025	29.05.2025	13,1832	52,8777	64,3308	4.086.792		Yes
2	28.08.2025	27.08.2025	28.08.2025	12,8349	51,4806	62,3118	3.978.819		Yes
3	27.11.2025	26.11.2025	27.11.2025	11,4234	45,8191	54,3199	3.541.254		Yes
4	26.02.2026	25.02.2026	26.02.2026
Principal/Maturity Date Payment Amount	26.02.2026	25.02.2026	26.02.2026				31.000.000

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	04.12.2024	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 31.000.000 TL nominal değerli 364 gün vadeli nitelikli yatırımcılara satış yöntemiyle gerçekleşen finansman bonosu ihracına ait 27.11.2025 tarihli üçüncü kupon ödemesi 3.541.254 TL olarak yapılmış olup, hak sahiplerine dağıtımı yapılmıştır. Saygılarımızla..