HUZUR FAKTORİNG A.Ş.

Capital/Financing Update • Jun 21, 2016

Summary Info	Tahvil Kupon Faiz Ödemesi ve Yeni Dönem Tahvil Kupon Faizi
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	21.09.2015

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	Bond
Maturity Date	21.09.2016
Maturity (Day)	365
Interest Rate Type	Floating Rate
Sale Type	Sale To Qualified Investor
ISIN Code	TRSHZRF91615
Approval Date of Tenor Issue Document	02.10.2014
Starting Date of Sale	22.09.2015
Ending Date of Sale	22.09.2015
Maturity Starting Date	22.09.2015
Nominal Value of Capital Market Instrument Sold	5.000.000
Issue Price	100
Coupon Number	4

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	22.12.2015	21.12.2015	22.12.2015	3,8824	194.119,98		Yes
2	22.03.2016	21.03.2016	22.03.2016	3,7972	189.859,98		Yes
3	21.06.2016	20.06.2016	21.06.2016	3,64	181.999,98		Yes
4	21.09.2016	20.09.2016	21.09.2016	3,431			Please Select
Principal/Maturity Date Payment Amount	21.09.2016	20.09.2016	21.09.2016

Additional Explanations

Şirketimiz tarafından ihraç edilen 5.000.000-TL tutarlı, TRSHZRF91615 ISIN kodlu tahvilin 3. Kupon ödeme dönemine ilişkin olarak 181.999,98-TL lik faiz ödemesi şirketimiz tarafından MKK'nın Takasbank nezdindeki hesaplarına EFT yapılmıştır.

Şirketimiz tarafından ihraç edilen 5.000.000-TL tutarlı, TRSHZRF91615 ISIN kodlu tahvilin 21.09.2016 tarihinde yapacağı 4. dönem kupon faizi %3,43100 olarak belirlenmiştir.